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
1526
$988K ﹤0.01%
17,500
+910
1527
$984K ﹤0.01%
244,282
+353
1528
$979K ﹤0.01%
63,461
-280
1529
$975K ﹤0.01%
3,528
+804
1530
$973K ﹤0.01%
39,378
+7,229
1531
$972K ﹤0.01%
16,576
-5,081
1532
$970K ﹤0.01%
5,380
+269
1533
$969K ﹤0.01%
3,087
+1,116
1534
$968K ﹤0.01%
25,003
+7,032
1535
$958K ﹤0.01%
24,755
1536
$956K ﹤0.01%
19,411
-339
1537
$956K ﹤0.01%
63,496
-10,537
1538
$949K ﹤0.01%
8,008
+68
1539
$947K ﹤0.01%
19,522
-3,895
1540
$943K ﹤0.01%
38,907
-3,476
1541
$938K ﹤0.01%
129,602
+3,841
1542
$938K ﹤0.01%
32,699
+15,992
1543
$932K ﹤0.01%
16,548
+13,461
1544
$929K ﹤0.01%
8,346
+5,709
1545
$929K ﹤0.01%
20,595
-52,378
1546
$929K ﹤0.01%
16,890
+4,155
1547
$929K ﹤0.01%
35,861
+12,510
1548
$928K ﹤0.01%
86,327
+515
1549
$926K ﹤0.01%
15,068
-532
1550
$923K ﹤0.01%
7,258
+254
60 61
62
63 64