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
1626
$790K ﹤0.01%
11,023
-1,053
1627
$787K ﹤0.01%
25,162
+2,448
1628
$786K ﹤0.01%
14,842
-4,717
1629
$785K ﹤0.01%
24,052
-2,513
1630
$783K ﹤0.01%
8,091
-1,219
1631
$782K ﹤0.01%
32,359
-3,930
1632
$781K ﹤0.01%
+16,031
1633
$780K ﹤0.01%
14,514
-1,091
1634
$780K ﹤0.01%
75,022
+22
1635
$780K ﹤0.01%
5,050
-1,351
1636
$780K ﹤0.01%
4,828
+669
1637
$779K ﹤0.01%
5,119
+3,281
1638
$777K ﹤0.01%
53,209
+6
1639
$776K ﹤0.01%
6,340
-27
1640
$774K ﹤0.01%
+53,009
1641
$773K ﹤0.01%
51,138
1642
$772K ﹤0.01%
9,432
-2,277
1643
$769K ﹤0.01%
7,678
-266
1644
$769K ﹤0.01%
2,354
+1,627
1645
$768K ﹤0.01%
8,328
-297
1646
$768K ﹤0.01%
45,837
+1,291
1647
$766K ﹤0.01%
+16,142
1648
$766K ﹤0.01%
17,595
+7,243
1649
$765K ﹤0.01%
+23,598
1650
$764K ﹤0.01%
5,498
+770
64 65
66
67 68