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
876
$4.31M 0.01%
22,850
-3,694
877
$4.3M 0.01%
59,785
+19,015
878
$4.3M 0.01%
57,745
+15,098
879
$4.27M 0.01%
11,103
+764
880
$4.27M 0.01%
208,887
-111,190
881
$4.27M 0.01%
93,913
+7,482
882
$4.23M 0.01%
86,250
-359
883
$4.23M 0.01%
39,745
-89,958
884
$4.21M 0.01%
49,376
+4,256
885
$4.21M 0.01%
66,121
-1,941
886
$4.2M 0.01%
30,401
+14,018
887
$4.2M 0.01%
80,595
-22,973
888
$4.2M 0.01%
17,061
+3,618
889
$4.19M 0.01%
56,795
+20,391
890
$4.19M 0.01%
25,455
-1,134
891
$4.17M 0.01%
+38,759
892
$4.17M 0.01%
76,815
+1,785
893
$4.16M 0.01%
59,490
+1,274
894
$4.16M 0.01%
27,496
+1,550
895
$4.16M 0.01%
17,824
+2,709
896
$4.15M 0.01%
23,022
+1,751
897
$4.15M 0.01%
19,045
+2,581
898
$4.13M 0.01%
34,748
-2,962
899
$4.11M 0.01%
372,721
-2,245
900
$4.11M 0.01%
51,727
-2,750
34 35
36
37 38