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
1201
$2.07M ﹤0.01%
33,521
+1
1202
$2.07M ﹤0.01%
38,870
+5,272
1203
$2.06M ﹤0.01%
19,696
+382
1204
$2.06M ﹤0.01%
4,868
-12
1205
$2.05M ﹤0.01%
12,273
-423
1206
$2.05M ﹤0.01%
481,752
-209,932
1207
$2.04M ﹤0.01%
33,327
-1,110
1208
$2.04M ﹤0.01%
29,421
-5,260
1209
$2.04M ﹤0.01%
28,041
+6,358
1210
$2.03M ﹤0.01%
64,072
-5,679
1211
$2.03M ﹤0.01%
34,880
+12,791
1212
$2.02M ﹤0.01%
17,967
+12,646
1213
$2.02M ﹤0.01%
18,011
+801
1214
$2.01M ﹤0.01%
22,375
+2,104
1215
$2.01M ﹤0.01%
94,969
+23,095
1216
$2M ﹤0.01%
+54,273
1217
$1.99M ﹤0.01%
369,075
+189,212
1218
$1.99M ﹤0.01%
142,300
+300
1219
$1.99M ﹤0.01%
114,745
+60,301
1220
$1.99M ﹤0.01%
+35,944
1221
$1.98M ﹤0.01%
55,150
+71
1222
$1.98M ﹤0.01%
77,964
+9,585
1223
$1.97M ﹤0.01%
35,642
-100,897
1224
$1.97M ﹤0.01%
40,262
+4,088
1225
$1.97M ﹤0.01%
24,785
+14,204
47 48
49
50 51