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
1301
$1.64M ﹤0.01%
22,117
-3,270
1302
$1.64M ﹤0.01%
11,085
-3,902
1303
$1.64M ﹤0.01%
9,582
-707
1304
$1.63M ﹤0.01%
30,625
+11,450
1305
$1.63M ﹤0.01%
140,772
+114,407
1306
$1.63M ﹤0.01%
14,150
+1,259
1307
$1.63M ﹤0.01%
20,179
-11,077
1308
$1.62M ﹤0.01%
33,185
-760
1309
$1.62M ﹤0.01%
20,183
-6,904
1310
$1.61M ﹤0.01%
10,336
-992
1311
$1.61M ﹤0.01%
9,322
+6,036
1312
$1.61M ﹤0.01%
32,858
-942
1313
$1.61M ﹤0.01%
46,739
-1,571
1314
$1.61M ﹤0.01%
60,202
+433
1315
$1.6M ﹤0.01%
233,300
+67,553
1316
$1.6M ﹤0.01%
8,575
-888
1317
$1.6M ﹤0.01%
102,728
+8,206
1318
$1.6M ﹤0.01%
27,618
-17,771
1319
$1.59M ﹤0.01%
25,276
+19,201
1320
$1.59M ﹤0.01%
31,315
+259
1321
$1.59M ﹤0.01%
43,555
+1,344
1322
$1.59M ﹤0.01%
49,613
-15,688
1323
$1.58M ﹤0.01%
33,749
+2,493
1324
$1.58M ﹤0.01%
120,878
+363
1325
$1.58M ﹤0.01%
25,696
-3,824
51 52
53
54 55