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
101
$116M 0.21%
537,357
-33,015
102
$115M 0.2%
1,442,903
+37,610
103
$115M 0.2%
1,364,614
+249,822
104
$114M 0.2%
2,670,904
-95,494
105
$114M 0.2%
380,511
+48,766
106
$113M 0.2%
495,125
+32,454
107
$112M 0.2%
289,171
+26,499
108
$111M 0.2%
2,630,826
+212,379
109
$110M 0.2%
1,596,824
-68,568
110
$106M 0.19%
412,447
+20,270
111
$105M 0.19%
1,121,739
-1,061,130
112
$104M 0.19%
1,317,162
+7,498
113
$103M 0.18%
771,548
+5,863
114
$103M 0.18%
774,507
+32,671
115
$102M 0.18%
194,357
+19,915
116
$102M 0.18%
907,585
+5,977
117
$101M 0.18%
260,329
-34,540
118
$100M 0.18%
339,775
+10,458
119
$99.9M 0.18%
2,048,387
+38,707
120
$99.1M 0.18%
1,103,363
-4,820
121
$98.4M 0.18%
3,890,531
-893,342
122
$97.1M 0.17%
3,578,528
+45,159
123
$96.5M 0.17%
469,175
+30,165
124
$96.4M 0.17%
923,726
+176,005
125
$96.1M 0.17%
631,227
+1,927
3 4
5
6 7