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
1276
$1.76M ﹤0.01%
117,991
+33,891
1277
$1.75M ﹤0.01%
2,959
+19
1278
$1.75M ﹤0.01%
18,159
-52
1279
$1.74M ﹤0.01%
42,567
-65,659
1280
$1.74M ﹤0.01%
16,557
+10,489
1281
$1.73M ﹤0.01%
69,121
1282
$1.73M ﹤0.01%
39,674
+19,532
1283
$1.72M ﹤0.01%
21,090
-3,757
1284
$1.72M ﹤0.01%
294,854
+3,993
1285
$1.71M ﹤0.01%
19,972
+14,822
1286
$1.69M ﹤0.01%
12,846
-18,273
1287
$1.68M ﹤0.01%
15,050
+2,174
1288
$1.68M ﹤0.01%
63,208
+12,988
1289
$1.68M ﹤0.01%
25,231
+342
1290
$1.68M ﹤0.01%
+16,864
1291
$1.67M ﹤0.01%
22,915
-228
1292
$1.67M ﹤0.01%
38,163
+4,983
1293
$1.66M ﹤0.01%
20,889
+37
1294
$1.66M ﹤0.01%
28,043
+7,366
1295
$1.66M ﹤0.01%
31,646
+16,435
1296
$1.66M ﹤0.01%
176,115
+3,272
1297
$1.65M ﹤0.01%
318,609
+33,825
1298
$1.65M ﹤0.01%
7,082
+4,598
1299
$1.64M ﹤0.01%
45,558
+2,401
1300
$1.64M ﹤0.01%
4,401
+6
50 51
52
53 54