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
1601
$825K ﹤0.01%
14,111
+9,073
1602
$825K ﹤0.01%
44,231
+2,349
1603
$822K ﹤0.01%
+9,948
1604
$820K ﹤0.01%
9,102
-8
1605
$818K ﹤0.01%
+12,023
1606
$816K ﹤0.01%
2,596
+580
1607
$816K ﹤0.01%
11,805
+7,241
1608
$815K ﹤0.01%
28,410
+86
1609
$813K ﹤0.01%
73,620
+169
1610
$812K ﹤0.01%
8,021
-17,577
1611
$812K ﹤0.01%
+2,850
1612
$812K ﹤0.01%
76,103
-11,466
1613
$810K ﹤0.01%
45,417
+29,162
1614
$807K ﹤0.01%
5,776
+33
1615
$806K ﹤0.01%
13,920
-27,828
1616
$805K ﹤0.01%
+49,609
1617
$805K ﹤0.01%
4,867
-515
1618
$804K ﹤0.01%
30,265
+214
1619
$803K ﹤0.01%
15,822
+1,059
1620
$801K ﹤0.01%
15,572
-119,134
1621
$800K ﹤0.01%
30,161
-461
1622
$795K ﹤0.01%
30,905
+97
1623
$795K ﹤0.01%
18,425
+10,775
1624
$794K ﹤0.01%
5,646
+1,905
1625
$791K ﹤0.01%
9,245
+7
63 64
65
66 67