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
951
$3.67M 0.01%
69,892
+90
952
$3.67M 0.01%
55,304
+20,225
953
$3.65M 0.01%
106,809
+6,430
954
$3.64M 0.01%
102,386
+51,175
955
$3.64M 0.01%
54,971
+18,471
956
$3.64M 0.01%
+82,524
957
$3.62M 0.01%
35,292
+1,222
958
$3.61M 0.01%
81,574
+15,774
959
$3.59M 0.01%
56,590
+675
960
$3.59M 0.01%
+27,884
961
$3.58M 0.01%
68,877
-4,197
962
$3.58M 0.01%
13,788
-541
963
$3.57M 0.01%
35,335
+19,178
964
$3.57M 0.01%
180,193
-4,329
965
$3.55M 0.01%
38,754
+1,133
966
$3.55M 0.01%
83,207
+53,496
967
$3.54M 0.01%
156,251
-64,803
968
$3.54M 0.01%
22,117
-265
969
$3.54M 0.01%
168,897
-2,227
970
$3.53M 0.01%
85,729
+62,777
971
$3.51M 0.01%
73,039
-40,806
972
$3.51M 0.01%
43,378
-3,457
973
$3.5M 0.01%
136,396
-2,403
974
$3.5M 0.01%
42,346
-4,274
975
$3.49M 0.01%
19,241
+1,749
37 38
39
40 41