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
1451
$1.16M ﹤0.01%
41,904
+1,196
1452
$1.16M ﹤0.01%
26,297
-12,030
1453
$1.16M ﹤0.01%
17,138
-884
1454
$1.15M ﹤0.01%
31,211
+38
1455
$1.15M ﹤0.01%
4,674
+1
1456
$1.15M ﹤0.01%
11,618
-20,906
1457
$1.15M ﹤0.01%
+12,326
1458
$1.15M ﹤0.01%
92,175
-42,649
1459
$1.14M ﹤0.01%
+17,315
1460
$1.14M ﹤0.01%
50,038
-302
1461
$1.14M ﹤0.01%
19,099
-3,441
1462
$1.13M ﹤0.01%
18,085
-2,362
1463
$1.13M ﹤0.01%
5,735
+90
1464
$1.13M ﹤0.01%
10,937
-12,945
1465
$1.13M ﹤0.01%
+23,221
1466
$1.13M ﹤0.01%
12,347
+4,953
1467
$1.12M ﹤0.01%
36,640
+27,706
1468
$1.12M ﹤0.01%
331,926
+16,000
1469
$1.12M ﹤0.01%
+331,926
1470
$1.11M ﹤0.01%
42,768
+16,826
1471
$1.11M ﹤0.01%
16,391
+196
1472
$1.11M ﹤0.01%
20,244
+7,956
1473
$1.1M ﹤0.01%
+9,111
1474
$1.1M ﹤0.01%
18,649
-28,035
1475
$1.1M ﹤0.01%
8,396
+69
57 58
59
60 61