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
926
$3.87M 0.01%
47,079
+9,206
927
$3.86M 0.01%
381,912
+148,102
928
$3.86M 0.01%
23,683
-271
929
$3.85M 0.01%
6,923
-2,831
930
$3.85M 0.01%
52,525
+2,217
931
$3.85M 0.01%
76,692
-173,858
932
$3.84M 0.01%
20,271
+1,348
933
$3.83M 0.01%
+35,726
934
$3.82M 0.01%
181,872
-57,436
935
$3.81M 0.01%
70,589
-13,914
936
$3.78M 0.01%
55,020
-3,834
937
$3.75M 0.01%
10,011
-2,121
938
$3.75M 0.01%
73,164
+19,686
939
$3.73M 0.01%
37,812
-679
940
$3.73M 0.01%
20,726
+17,928
941
$3.72M 0.01%
63,804
-12,180
942
$3.72M 0.01%
29,351
+457
943
$3.71M 0.01%
22,554
+2,609
944
$3.71M 0.01%
113,484
+348
945
$3.7M 0.01%
30,198
+1,613
946
$3.69M 0.01%
47,977
+8,162
947
$3.69M 0.01%
52,029
+1,624
948
$3.69M 0.01%
12,843
+5,600
949
$3.67M 0.01%
60,718
+14,790
950
$3.67M 0.01%
99,380
+26,628
36 37
38
39 40