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
1476
$1.1M ﹤0.01%
7,299
-975
1477
$1.1M ﹤0.01%
12,277
-832
1478
$1.09M ﹤0.01%
37,151
-41,320
1479
$1.08M ﹤0.01%
14,463
-1,889
1480
$1.08M ﹤0.01%
16,524
-1,483
1481
$1.07M ﹤0.01%
16,975
-545
1482
$1.07M ﹤0.01%
28,855
+622
1483
$1.07M ﹤0.01%
176,080
-22,805
1484
$1.07M ﹤0.01%
90,294
1485
$1.07M ﹤0.01%
45,116
+6,312
1486
$1.06M ﹤0.01%
10,213
-6,670
1487
$1.06M ﹤0.01%
24,171
+12,077
1488
$1.06M ﹤0.01%
12,812
-5,793
1489
$1.06M ﹤0.01%
50,907
-15,874
1490
$1.06M ﹤0.01%
47,524
+27,601
1491
$1.05M ﹤0.01%
54,128
-3,012
1492
$1.05M ﹤0.01%
62,213
-19,571
1493
$1.05M ﹤0.01%
33,272
+115
1494
$1.05M ﹤0.01%
7,758
+27
1495
$1.05M ﹤0.01%
17,098
-15,935
1496
$1.05M ﹤0.01%
99,287
-2,019
1497
$1.05M ﹤0.01%
7,718
-10,663
1498
$1.05M ﹤0.01%
14,019
+2,961
1499
$1.05M ﹤0.01%
20,609
+4,305
1500
$1.05M ﹤0.01%
+68,485
58 59
60
61 62