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
1401
$1.32M ﹤0.01%
4,424
+95
1402
$1.32M ﹤0.01%
84,492
+160
1403
$1.32M ﹤0.01%
118,618
-608
1404
$1.32M ﹤0.01%
19,034
-1,567
1405
$1.31M ﹤0.01%
40,479
-102,430
1406
$1.31M ﹤0.01%
14,307
+6,733
1407
$1.3M ﹤0.01%
20,934
+3,823
1408
$1.3M ﹤0.01%
+17,813
1409
$1.3M ﹤0.01%
47,183
+7,847
1410
$1.3M ﹤0.01%
5,380
-1,492
1411
$1.3M ﹤0.01%
125,148
+78,568
1412
$1.29M ﹤0.01%
58,421
-47,038
1413
$1.29M ﹤0.01%
342,000
-7,713
1414
$1.29M ﹤0.01%
8,558
+200
1415
$1.28M ﹤0.01%
55,538
-3,580
1416
$1.27M ﹤0.01%
17,870
+757
1417
$1.27M ﹤0.01%
10,990
+282
1418
$1.26M ﹤0.01%
22,570
-8,075
1419
$1.26M ﹤0.01%
30,844
+20,177
1420
$1.26M ﹤0.01%
102,908
+5,081
1421
$1.25M ﹤0.01%
11,940
+1,450
1422
$1.25M ﹤0.01%
14,824
+2,953
1423
$1.25M ﹤0.01%
14,833
+1,615
1424
$1.25M ﹤0.01%
2,613
+325
1425
$1.24M ﹤0.01%
10,694
+337
55 56
57
58 59