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
901
$4.11M 0.01%
34,484
+438
902
$4.08M 0.01%
29,435
+7,405
903
$4.07M 0.01%
34,764
-23,303
904
$4.07M 0.01%
59,626
+27,785
905
$4.05M 0.01%
176,226
+101,704
906
$4.03M 0.01%
37,966
+17
907
$4.02M 0.01%
284,299
+64,651
908
$4.02M 0.01%
103,647
+1,367
909
$4M 0.01%
93,876
+1,966
910
$3.99M 0.01%
47,142
+7,129
911
$3.98M 0.01%
97,912
+44,830
912
$3.98M 0.01%
22,280
-3,062
913
$3.98M 0.01%
97,861
+11,966
914
$3.96M 0.01%
309,234
+66,329
915
$3.95M 0.01%
228,882
+31,840
916
$3.95M 0.01%
304,728
-9,177
917
$3.93M 0.01%
24,476
-5,651
918
$3.91M 0.01%
133,482
-1,252
919
$3.9M 0.01%
62,351
-4,188
920
$3.9M 0.01%
1,921
+698
921
$3.89M 0.01%
2,129
-112
922
$3.88M 0.01%
108,109
-29,989
923
$3.88M 0.01%
9,588
-3,702
924
$3.87M 0.01%
17,734
-1,060
925
$3.87M 0.01%
83,499
-949
35 36
37
38 39