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
1251
$1.85M ﹤0.01%
42,916
+32,577
1252
$1.85M ﹤0.01%
44,381
-5,681
1253
$1.85M ﹤0.01%
5,481
+1,226
1254
$1.85M ﹤0.01%
18,204
+9,020
1255
$1.84M ﹤0.01%
44,391
+490
1256
$1.84M ﹤0.01%
19,553
+3,039
1257
$1.83M ﹤0.01%
21,828
-157
1258
$1.83M ﹤0.01%
10,859
+873
1259
$1.83M ﹤0.01%
40,079
+32,071
1260
$1.83M ﹤0.01%
48,701
-2,135
1261
$1.82M ﹤0.01%
11,129
+317
1262
$1.82M ﹤0.01%
26,730
+23,185
1263
$1.81M ﹤0.01%
29,838
+14,420
1264
$1.81M ﹤0.01%
30,549
-34,840
1265
$1.81M ﹤0.01%
42,852
+1,638
1266
$1.81M ﹤0.01%
32,211
+13,017
1267
$1.79M ﹤0.01%
306,890
+69,237
1268
$1.79M ﹤0.01%
83,349
+21,528
1269
$1.78M ﹤0.01%
48,183
+4
1270
$1.78M ﹤0.01%
7,709
-275
1271
$1.78M ﹤0.01%
+44,471
1272
$1.78M ﹤0.01%
22,195
-271
1273
$1.77M ﹤0.01%
16,972
1274
$1.77M ﹤0.01%
24,087
+6,518
1275
$1.76M ﹤0.01%
42,599
+378
49 50
51
52 53