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
1151
$2.3M ﹤0.01%
70,008
+53,496
1152
$2.29M ﹤0.01%
211,292
+408
1153
$2.29M ﹤0.01%
73,774
1154
$2.28M ﹤0.01%
447,698
-1,375
1155
$2.28M ﹤0.01%
20,096
+8,174
1156
$2.27M ﹤0.01%
40,525
+284
1157
$2.27M ﹤0.01%
30,233
-1,180
1158
$2.27M ﹤0.01%
8,118
+1,554
1159
$2.26M ﹤0.01%
30,967
-6,401
1160
$2.25M ﹤0.01%
+27,137
1161
$2.24M ﹤0.01%
49,664
-4,290
1162
$2.24M ﹤0.01%
9,964
-253
1163
$2.23M ﹤0.01%
+22,539
1164
$2.23M ﹤0.01%
12,790
+6,897
1165
$2.23M ﹤0.01%
30,876
-8,671
1166
$2.22M ﹤0.01%
13,735
-936
1167
$2.22M ﹤0.01%
23,080
-4,355
1168
$2.21M ﹤0.01%
69,758
+416
1169
$2.2M ﹤0.01%
53,370
+4,250
1170
$2.2M ﹤0.01%
19,503
-1,718
1171
$2.2M ﹤0.01%
39,782
-173
1172
$2.2M ﹤0.01%
30,635
+24,439
1173
$2.2M ﹤0.01%
29,527
+2,338
1174
$2.19M ﹤0.01%
27,329
+2,948
1175
$2.19M ﹤0.01%
68,489
+1,180
45 46
47
48 49