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
1001
$3.27M 0.01%
22,853
-3,456
1002
$3.27M 0.01%
51,042
+175
1003
$3.26M 0.01%
69,301
-14,157
1004
$3.24M 0.01%
152,878
+26,323
1005
$3.23M 0.01%
67,627
+804
1006
$3.23M 0.01%
71,976
-2,735
1007
$3.21M 0.01%
13,116
+963
1008
$3.21M 0.01%
7,349
-260
1009
$3.2M 0.01%
420,526
-210,158
1010
$3.19M 0.01%
168,472
+2,472
1011
$3.18M 0.01%
39,088
-471
1012
$3.17M 0.01%
29,029
-717
1013
$3.17M 0.01%
132,935
-363,354
1014
$3.16M 0.01%
7,165
-1,518
1015
$3.16M 0.01%
75,130
-3,390
1016
$3.15M 0.01%
4,302
-441
1017
$3.14M 0.01%
+42,529
1018
$3.13M 0.01%
103,616
+44,906
1019
$3.13M 0.01%
20,170
+139
1020
$3.13M 0.01%
142,950
-500
1021
$3.11M 0.01%
68,762
-18,012
1022
$3.1M 0.01%
55,423
+22,853
1023
$3.1M 0.01%
12,772
+3,647
1024
$3.1M 0.01%
57,552
+218
1025
$3.1M 0.01%
176,766
-29,310
39 40
41
42 43