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
1176
$2.18M ﹤0.01%
143,100
+70,027
1177
$2.18M ﹤0.01%
81,212
-2,474
1178
$2.17M ﹤0.01%
16,376
-605
1179
$2.17M ﹤0.01%
4,451
+3,133
1180
$2.16M ﹤0.01%
207,719
-30,616
1181
$2.16M ﹤0.01%
30,144
1182
$2.14M ﹤0.01%
209,112
+134,445
1183
$2.14M ﹤0.01%
41,186
-3,115
1184
$2.14M ﹤0.01%
30,183
-2,376
1185
$2.14M ﹤0.01%
+7,472
1186
$2.13M ﹤0.01%
52,924
-24,089
1187
$2.12M ﹤0.01%
7,577
+341
1188
$2.12M ﹤0.01%
29,042
+992
1189
$2.12M ﹤0.01%
10,669
+5,422
1190
$2.12M ﹤0.01%
106,964
+278
1191
$2.11M ﹤0.01%
243,178
-31,107
1192
$2.11M ﹤0.01%
29,970
+296
1193
$2.11M ﹤0.01%
71,975
1194
$2.11M ﹤0.01%
37,568
-1,901
1195
$2.1M ﹤0.01%
70,810
-17,704
1196
$2.1M ﹤0.01%
37,396
-14,251
1197
$2.09M ﹤0.01%
19,027
+1,994
1198
$2.09M ﹤0.01%
38,441
+20,946
1199
$2.08M ﹤0.01%
85,354
+22,542
1200
$2.08M ﹤0.01%
41,365
+6,033
46 47
48
49 50