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
1126
$2.43M ﹤0.01%
20,133
+1,119
1127
$2.43M ﹤0.01%
5,021
+1,566
1128
$2.42M ﹤0.01%
27,955
+19,107
1129
$2.42M ﹤0.01%
35,986
-1,164
1130
$2.42M ﹤0.01%
145,121
+1,654
1131
$2.41M ﹤0.01%
69,848
-6,477
1132
$2.39M ﹤0.01%
17,372
+12,966
1133
$2.39M ﹤0.01%
14,047
+3,311
1134
$2.38M ﹤0.01%
20,626
-1,886
1135
$2.38M ﹤0.01%
56,770
-6,387
1136
$2.37M ﹤0.01%
453,571
-1,282
1137
$2.37M ﹤0.01%
38,604
+14,097
1138
$2.36M ﹤0.01%
23,304
-4,342
1139
$2.36M ﹤0.01%
17,816
+6,621
1140
$2.36M ﹤0.01%
52,784
1141
$2.35M ﹤0.01%
5,247
+707
1142
$2.34M ﹤0.01%
156,978
+2,975
1143
$2.34M ﹤0.01%
94,032
+33,841
1144
$2.33M ﹤0.01%
27,967
+58
1145
$2.32M ﹤0.01%
202,583
-48,999
1146
$2.32M ﹤0.01%
11,471
-1,552
1147
$2.32M ﹤0.01%
22,027
+3,099
1148
$2.3M ﹤0.01%
83,150
-91
1149
$2.3M ﹤0.01%
56,940
-2,360
1150
$2.3M ﹤0.01%
+50,671
44 45
46
47 48