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
1576
$883K ﹤0.01%
14,974
-3,704
1577
$883K ﹤0.01%
+19,603
1578
$879K ﹤0.01%
11,565
+1,075
1579
$879K ﹤0.01%
28,700
-2,320
1580
$875K ﹤0.01%
7,742
-103
1581
$875K ﹤0.01%
98,760
+80,779
1582
$874K ﹤0.01%
53,636
+1,549
1583
$874K ﹤0.01%
5,584
-253
1584
$873K ﹤0.01%
3,614
+2,407
1585
$871K ﹤0.01%
5,481
+2,098
1586
$871K ﹤0.01%
9,047
+793
1587
$864K ﹤0.01%
21,393
-15,067
1588
$858K ﹤0.01%
35,087
+7,561
1589
$855K ﹤0.01%
34,462
1590
$855K ﹤0.01%
9,890
+3,285
1591
$855K ﹤0.01%
6,486
+1,844
1592
$852K ﹤0.01%
21,236
+6,508
1593
$848K ﹤0.01%
19,583
+2
1594
$845K ﹤0.01%
+7,551
1595
$843K ﹤0.01%
7,553
+2,313
1596
$839K ﹤0.01%
146,338
+63,566
1597
$834K ﹤0.01%
13,434
+3,236
1598
$833K ﹤0.01%
9,830
-817
1599
$831K ﹤0.01%
184,339
-5,152
1600
$830K ﹤0.01%
86,266
+46,772
62 63
64
65 66