Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$217M
3
+$195M
4
BAC icon
Bank of America
BAC
+$189M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M

Top Sells

1
+$193M
2
+$99.6M
3
+$79.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.2M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$62.5M

Sector Composition

1 Technology 17.8%
2 Financials 8.42%
3 Healthcare 6.12%
4 Industrials 4.99%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4.5M 0.01%
34,926
+2,859
852
$4.49M 0.01%
25,926
-919
853
$4.48M 0.01%
87,237
+9,218
854
$4.47M 0.01%
66,831
-36,893
855
$4.47M 0.01%
554,254
+1,755
856
$4.46M 0.01%
1,560
+3
857
$4.45M 0.01%
51,117
-70,153
858
$4.44M 0.01%
12,730
-1,221
859
$4.44M 0.01%
44,836
+10,276
860
$4.44M 0.01%
19,186
+8,886
861
$4.43M 0.01%
120,530
-18,470
862
$4.43M 0.01%
40,742
+4,576
863
$4.43M 0.01%
110,576
+4,160
864
$4.41M 0.01%
74,312
+505
865
$4.41M 0.01%
100,494
+22,830
866
$4.41M 0.01%
27,119
+6,195
867
$4.4M 0.01%
138,819
+82,992
868
$4.4M 0.01%
41,677
+6,240
869
$4.35M 0.01%
41,887
+4,686
870
$4.34M 0.01%
49,428
+18,028
871
$4.34M 0.01%
74,405
+10,181
872
$4.32M 0.01%
47,486
+4,933
873
$4.32M 0.01%
48,956
-10,768
874
$4.32M 0.01%
95,014
-3,372
875
$4.32M 0.01%
102,331
+29,505
33 34
35
36 37