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
1226
$1.97M ﹤0.01%
174,116
+69,513
1227
$1.96M ﹤0.01%
297,480
-31,721
1228
$1.95M ﹤0.01%
24,147
-3,938
1229
$1.95M ﹤0.01%
+39,292
1230
$1.95M ﹤0.01%
33,820
+14,079
1231
$1.94M ﹤0.01%
88,426
+8,124
1232
$1.94M ﹤0.01%
+84,809
1233
$1.93M ﹤0.01%
80,501
-3,683
1234
$1.93M ﹤0.01%
135,299
-10,156
1235
$1.93M ﹤0.01%
7,931
+3,561
1236
$1.93M ﹤0.01%
30,876
-847
1237
$1.92M ﹤0.01%
8,773
+5,742
1238
$1.92M ﹤0.01%
185,811
-85,435
1239
$1.92M ﹤0.01%
104,745
-10,410
1240
$1.92M ﹤0.01%
34,666
+5,184
1241
$1.9M ﹤0.01%
65,927
-24,881
1242
$1.9M ﹤0.01%
+53,757
1243
$1.89M ﹤0.01%
164,857
-20,462
1244
$1.88M ﹤0.01%
23,561
+5,018
1245
$1.88M ﹤0.01%
17,398
-399
1246
$1.87M ﹤0.01%
29,170
+3,727
1247
$1.86M ﹤0.01%
27,397
-1,910
1248
$1.86M ﹤0.01%
242,862
-81,345
1249
$1.86M ﹤0.01%
25,014
+3,260
1250
$1.86M ﹤0.01%
19,080
-925
48 49
50
51 52