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
1101
$2.55M ﹤0.01%
59,920
-5,464
1102
$2.55M ﹤0.01%
5,662
+16
1103
$2.53M ﹤0.01%
37,221
-9,804
1104
$2.52M ﹤0.01%
48,833
+27,304
1105
$2.52M ﹤0.01%
69,058
+27,990
1106
$2.52M ﹤0.01%
58,448
-2,794
1107
$2.52M ﹤0.01%
36,125
+14,923
1108
$2.51M ﹤0.01%
22,387
-68,937
1109
$2.51M ﹤0.01%
76,309
-671
1110
$2.51M ﹤0.01%
30,228
-10,589
1111
$2.5M ﹤0.01%
279,700
+25,857
1112
$2.49M ﹤0.01%
38,259
-13,428
1113
$2.49M ﹤0.01%
84,850
+710
1114
$2.49M ﹤0.01%
26,317
-3,784
1115
$2.48M ﹤0.01%
33,815
+412
1116
$2.47M ﹤0.01%
159,863
+578
1117
$2.47M ﹤0.01%
97,729
1118
$2.46M ﹤0.01%
61,847
+11,312
1119
$2.46M ﹤0.01%
58,463
+1,147
1120
$2.45M ﹤0.01%
101,741
+1,591
1121
$2.45M ﹤0.01%
280,010
+258,510
1122
$2.44M ﹤0.01%
114,844
+1,190
1123
$2.44M ﹤0.01%
71,293
-1,230
1124
$2.44M ﹤0.01%
12,702
-4
1125
$2.44M ﹤0.01%
72,557
+1,896
43 44
45
46 47