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
1076
$2.71M ﹤0.01%
66,761
+42,631
1077
$2.71M ﹤0.01%
896,714
-74,082
1078
$2.68M ﹤0.01%
24,620
+20,717
1079
$2.67M ﹤0.01%
98,367
-8,539
1080
$2.67M ﹤0.01%
59,656
-4,898
1081
$2.66M ﹤0.01%
117,481
-344
1082
$2.65M ﹤0.01%
39,266
+5,320
1083
$2.65M ﹤0.01%
83,014
+13,996
1084
$2.63M ﹤0.01%
46,627
+6,692
1085
$2.63M ﹤0.01%
25,854
-37,407
1086
$2.63M ﹤0.01%
4,763
+109
1087
$2.62M ﹤0.01%
41,536
+305
1088
$2.61M ﹤0.01%
173,775
-18,442
1089
$2.61M ﹤0.01%
90,498
+414
1090
$2.6M ﹤0.01%
151,490
-4,367
1091
$2.58M ﹤0.01%
114,751
-10,560
1092
$2.58M ﹤0.01%
30,545
+6,056
1093
$2.57M ﹤0.01%
10,030
+1,829
1094
$2.57M ﹤0.01%
19,122
-2,014
1095
$2.57M ﹤0.01%
303,379
+46,733
1096
$2.57M ﹤0.01%
64,938
-267
1097
$2.57M ﹤0.01%
12,215
+2,697
1098
$2.56M ﹤0.01%
61,730
+6,316
1099
$2.56M ﹤0.01%
208,724
-69,326
1100
$2.56M ﹤0.01%
68,224
-3,897
42 43
44
45 46