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
1426
$1.24M ﹤0.01%
46,046
-37
1427
$1.24M ﹤0.01%
82,589
+26,601
1428
$1.24M ﹤0.01%
57,873
-3,188
1429
$1.23M ﹤0.01%
3,398
-312
1430
$1.23M ﹤0.01%
24,600
+10,633
1431
$1.21M ﹤0.01%
15,275
+11,466
1432
$1.21M ﹤0.01%
106,166
+2,691
1433
$1.21M ﹤0.01%
3,804
+2,768
1434
$1.2M ﹤0.01%
7,187
+494
1435
$1.19M ﹤0.01%
18,469
+218
1436
$1.19M ﹤0.01%
8,244
-5,124
1437
$1.19M ﹤0.01%
12,495
+6,319
1438
$1.18M ﹤0.01%
28,033
-2,800
1439
$1.18M ﹤0.01%
5,280
-265
1440
$1.18M ﹤0.01%
21,050
+26
1441
$1.18M ﹤0.01%
73,500
-7,680
1442
$1.18M ﹤0.01%
4,309
-892
1443
$1.18M ﹤0.01%
23,940
+355
1444
$1.18M ﹤0.01%
41,575
-10,930
1445
$1.18M ﹤0.01%
15,729
-86
1446
$1.17M ﹤0.01%
41,126
+1,223
1447
$1.17M ﹤0.01%
8,006
+443
1448
$1.17M ﹤0.01%
+29,778
1449
$1.16M ﹤0.01%
73,154
-726
1450
$1.16M ﹤0.01%
15,351
+4,302
56 57
58
59 60