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
1026
$3.07M 0.01%
15,563
-3,855
1027
$3.07M 0.01%
35,745
+8,232
1028
$3.05M 0.01%
154,445
+75,286
1029
$3.04M 0.01%
134,984
+2,182
1030
$3.03M 0.01%
63,013
+51,828
1031
$3.03M 0.01%
49,067
+37,303
1032
$3.03M 0.01%
54,079
+2,109
1033
$3.03M 0.01%
14,122
+2,692
1034
$3.02M 0.01%
53,016
+11,228
1035
$3.02M 0.01%
409
+30
1036
$3.01M 0.01%
37,957
+3,175
1037
$3.01M 0.01%
27,332
+11,601
1038
$2.99M 0.01%
104,682
+38,179
1039
$2.97M 0.01%
60,065
-1,987
1040
$2.97M 0.01%
62,702
+9,165
1041
$2.95M 0.01%
19,228
-500
1042
$2.93M 0.01%
140,764
+3,978
1043
$2.93M 0.01%
29,375
+10,140
1044
$2.92M 0.01%
66,132
+32,058
1045
$2.91M 0.01%
+35,297
1046
$2.91M 0.01%
75,692
+27,180
1047
$2.89M 0.01%
22,736
+1,759
1048
$2.88M 0.01%
35,988
+376
1049
$2.88M 0.01%
26,061
+1,039
1050
$2.88M 0.01%
155,277
-42,954
40 41
42
43 44