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
976
$3.47M 0.01%
33,366
-1,667
977
$3.45M 0.01%
12,422
-225
978
$3.45M 0.01%
+388,646
979
$3.45M 0.01%
39,916
+3,364
980
$3.43M 0.01%
48,542
+4,839
981
$3.42M 0.01%
114,639
+22,014
982
$3.41M 0.01%
1,900
+4
983
$3.38M 0.01%
23,863
+4,706
984
$3.38M 0.01%
44,581
-2,885
985
$3.38M 0.01%
107,020
+43,923
986
$3.37M 0.01%
73,392
+56,680
987
$3.37M 0.01%
26,650
-1,927
988
$3.36M 0.01%
20,524
+7,957
989
$3.36M 0.01%
102,533
+19,879
990
$3.36M 0.01%
110,811
-7,129
991
$3.35M 0.01%
126,480
-12,439
992
$3.35M 0.01%
71,794
-7,573
993
$3.33M 0.01%
61,326
-48,797
994
$3.32M 0.01%
81,245
-6,599
995
$3.3M 0.01%
30,176
+10,005
996
$3.3M 0.01%
10,113
-4,529
997
$3.3M 0.01%
66,279
-1,924
998
$3.29M 0.01%
92,554
+36,239
999
$3.28M 0.01%
26,671
-987
1000
$3.28M 0.01%
18,658
+3,604
38 39
40
41 42