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
1326
$1.57M ﹤0.01%
21,511
+389
1327
$1.57M ﹤0.01%
27,281
-2,951
1328
$1.56M ﹤0.01%
76,196
-160
1329
$1.55M ﹤0.01%
29,424
-27,269
1330
$1.55M ﹤0.01%
26,050
-11,898
1331
$1.55M ﹤0.01%
27,246
-204
1332
$1.55M ﹤0.01%
+69,440
1333
$1.55M ﹤0.01%
16,690
+21
1334
$1.54M ﹤0.01%
76,892
-21,275
1335
$1.54M ﹤0.01%
100,018
+61,593
1336
$1.53M ﹤0.01%
58,896
+50,577
1337
$1.53M ﹤0.01%
82,262
+6,257
1338
$1.53M ﹤0.01%
15,485
-3,538
1339
$1.52M ﹤0.01%
152,744
+4,444
1340
$1.51M ﹤0.01%
66,756
+29,872
1341
$1.51M ﹤0.01%
43,501
-10,039
1342
$1.49M ﹤0.01%
16,970
-228
1343
$1.49M ﹤0.01%
78,346
-33,076
1344
$1.49M ﹤0.01%
97,877
+3,991
1345
$1.48M ﹤0.01%
30,861
+3,547
1346
$1.48M ﹤0.01%
17,057
-558
1347
$1.47M ﹤0.01%
37,686
+95
1348
$1.46M ﹤0.01%
18,479
-72
1349
$1.46M ﹤0.01%
69,400
1350
$1.46M ﹤0.01%
15,173
-1,589
52 53
54
55 56