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
76
$148M 0.26%
5,594,469
-26,104
77
$147M 0.26%
6,655,981
+22,463
78
$147M 0.26%
4,094,600
-129,327
79
$147M 0.26%
2,966,897
-61,386
80
$146M 0.26%
1,481,171
+124,034
81
$146M 0.26%
286,305
+8,126
82
$144M 0.26%
137,607
-600
83
$144M 0.26%
748,054
-110,497
84
$143M 0.26%
+1,618,159
85
$143M 0.26%
457,134
+54,122
86
$143M 0.26%
1,152,806
+30,239
87
$141M 0.25%
483,749
-8,180
88
$140M 0.25%
1,301,504
+10,625
89
$133M 0.24%
651,453
+20,401
90
$133M 0.24%
3,897,165
-1,488,265
91
$130M 0.23%
426,750
-15,455
92
$126M 0.22%
539,643
+45,219
93
$124M 0.22%
314,580
+43,511
94
$124M 0.22%
175,609
-1,905
95
$124M 0.22%
938,159
-24,105
96
$123M 0.22%
540,932
-27,778
97
$121M 0.22%
1,637,262
-46,073
98
$118M 0.21%
2,766,692
+109,145
99
$118M 0.21%
423,019
+16,972
100
$117M 0.21%
263,692
+10,768
2 3
4
5 6