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
1551
$923K ﹤0.01%
45,028
+160
1552
$922K ﹤0.01%
37,796
+11,091
1553
$921K ﹤0.01%
28,403
-70
1554
$919K ﹤0.01%
22,418
+500
1555
$915K ﹤0.01%
6,232
-3,770
1556
$913K ﹤0.01%
28,249
+4,678
1557
$912K ﹤0.01%
17,716
-4,070
1558
$910K ﹤0.01%
5,374
1559
$910K ﹤0.01%
67,705
-644
1560
$908K ﹤0.01%
36,771
+632
1561
$901K ﹤0.01%
38,515
+933
1562
$899K ﹤0.01%
10,488
-650
1563
$898K ﹤0.01%
56,412
+9,562
1564
$897K ﹤0.01%
+24,139
1565
$896K ﹤0.01%
20,099
+3,454
1566
$894K ﹤0.01%
31,425
+12,621
1567
$894K ﹤0.01%
+16,165
1568
$892K ﹤0.01%
+23,405
1569
$891K ﹤0.01%
29,296
+17,596
1570
$891K ﹤0.01%
6,740
-2,215
1571
$889K ﹤0.01%
18,834
-2,188
1572
$889K ﹤0.01%
+19,157
1573
$888K ﹤0.01%
5,795
+43
1574
$888K ﹤0.01%
23,732
+90
1575
$884K ﹤0.01%
48,572
+869
61 62
63
64 65