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
126
$95.9M 0.17%
307,432
-135,627
127
$95.4M 0.17%
126,561
+6,934
128
$94.9M 0.17%
1,366,565
+68,041
129
$92.3M 0.16%
989,037
+174,930
130
$92.2M 0.16%
181,274
-2,620
131
$91.4M 0.16%
315,630
+29,742
132
$91.1M 0.16%
3,119,923
+75,451
133
$91.1M 0.16%
224,635
-2,142
134
$89.7M 0.16%
632,282
-26,725
135
$89.4M 0.16%
164,538
+3,604
136
$89.3M 0.16%
3,035,274
+2,102,092
137
$89.2M 0.16%
3,046,620
+95,886
138
$87.6M 0.16%
915,207
-90,813
139
$87.5M 0.16%
507,347
+30,778
140
$86.7M 0.15%
381,584
+10,871
141
$85.9M 0.15%
539,087
-45,247
142
$85.8M 0.15%
182,829
+19,952
143
$85.5M 0.15%
371,632
-25,935
144
$84.7M 0.15%
995,346
+69,733
145
$82.4M 0.15%
92,033
+2,377
146
$81.1M 0.14%
2,767,999
-71,764
147
$79.7M 0.14%
3,267,650
+3,205,930
148
$78.7M 0.14%
379,296
-8,601
149
$77.4M 0.14%
167,064
+10,881
150
$76.3M 0.14%
829,814
+51,741
4 5
6
7 8