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
1351
$1.45M ﹤0.01%
15,466
+623
1352
$1.45M ﹤0.01%
75,560
-43
1353
$1.45M ﹤0.01%
12,688
+36
1354
$1.44M ﹤0.01%
25,605
+14,800
1355
$1.43M ﹤0.01%
49,003
+1,612
1356
$1.43M ﹤0.01%
11,355
+2,210
1357
$1.43M ﹤0.01%
45,134
+13,424
1358
$1.42M ﹤0.01%
41,961
+1,050
1359
$1.42M ﹤0.01%
12,357
-430
1360
$1.41M ﹤0.01%
205,105
+8,859
1361
$1.41M ﹤0.01%
31,737
+12,213
1362
$1.41M ﹤0.01%
+12,813
1363
$1.41M ﹤0.01%
41,131
-4,058
1364
$1.4M ﹤0.01%
45,355
1365
$1.4M ﹤0.01%
51,200
1366
$1.4M ﹤0.01%
24,022
+860
1367
$1.4M ﹤0.01%
29,025
+13,432
1368
$1.39M ﹤0.01%
11,925
+6,766
1369
$1.39M ﹤0.01%
20,646
+13,018
1370
$1.39M ﹤0.01%
18,988
+13,779
1371
$1.39M ﹤0.01%
5,817
+482
1372
$1.39M ﹤0.01%
5,839
-230
1373
$1.38M ﹤0.01%
2,410
-432
1374
$1.37M ﹤0.01%
13,343
-435
1375
$1.37M ﹤0.01%
21,920
-9,164
53 54
55
56 57