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
1501
$1.04M ﹤0.01%
27,030
-393
1502
$1.04M ﹤0.01%
3,672
-590
1503
$1.04M ﹤0.01%
30,568
-144
1504
$1.03M ﹤0.01%
26,953
+38
1505
$1.03M ﹤0.01%
19,922
+11,899
1506
$1.03M ﹤0.01%
+25,282
1507
$1.03M ﹤0.01%
21,401
+368
1508
$1.03M ﹤0.01%
41,212
+4,551
1509
$1.03M ﹤0.01%
31,408
1510
$1.03M ﹤0.01%
33,268
-264
1511
$1.03M ﹤0.01%
27,944
-3,106
1512
$1.03M ﹤0.01%
43,673
+33,620
1513
$1.03M ﹤0.01%
47,621
-982
1514
$1.02M ﹤0.01%
+38,801
1515
$1.02M ﹤0.01%
43,113
+21,971
1516
$1.02M ﹤0.01%
51,635
+31,897
1517
$1.01M ﹤0.01%
27,111
+45
1518
$1.01M ﹤0.01%
26,640
+5,000
1519
$1.01M ﹤0.01%
21,779
+308
1520
$1.01M ﹤0.01%
24,065
+9,625
1521
$1.01M ﹤0.01%
18,539
+11,239
1522
$1.01M ﹤0.01%
82,096
1523
$1M ﹤0.01%
+46,357
1524
$1M ﹤0.01%
52,145
-21,965
1525
$992K ﹤0.01%
31,002
+993
59 60
61
62 63