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
1051
$2.87M 0.01%
27,404
+12,381
1052
$2.87M 0.01%
44,469
+9,135
1053
$2.87M 0.01%
23,120
+355
1054
$2.86M 0.01%
48,506
+5,803
1055
$2.86M 0.01%
49,348
+6,032
1056
$2.85M 0.01%
127,555
+64,220
1057
$2.83M 0.01%
12,182
-2,843
1058
$2.83M 0.01%
28,141
-3,297
1059
$2.83M 0.01%
8,626
+2,303
1060
$2.82M 0.01%
38,567
-555
1061
$2.81M 0.01%
85,915
-533
1062
$2.8M 0.01%
138,172
-19,825
1063
$2.77M ﹤0.01%
55,073
+2,494
1064
$2.76M ﹤0.01%
52,815
-17,740
1065
$2.76M ﹤0.01%
111,342
-24,422
1066
$2.75M ﹤0.01%
70,718
+28,970
1067
$2.74M ﹤0.01%
26,153
-77
1068
$2.74M ﹤0.01%
23,126
+14,219
1069
$2.74M ﹤0.01%
+58,790
1070
$2.74M ﹤0.01%
53,113
+5,916
1071
$2.73M ﹤0.01%
69,797
+1,680
1072
$2.73M ﹤0.01%
91,183
+11,624
1073
$2.73M ﹤0.01%
71,747
-46,715
1074
$2.72M ﹤0.01%
6,668
-572
1075
$2.72M ﹤0.01%
25,400
+2,521
41 42
43
44 45