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
1651
$761K ﹤0.01%
55,971
-5,417
1652
$759K ﹤0.01%
37,668
-10,203
1653
$757K ﹤0.01%
+34,263
1654
$756K ﹤0.01%
11,524
-2,445
1655
$756K ﹤0.01%
10,006
-5
1656
$754K ﹤0.01%
21,907
+4,239
1657
$754K ﹤0.01%
4,876
-202
1658
$751K ﹤0.01%
+39,610
1659
$744K ﹤0.01%
96,379
+23,957
1660
$742K ﹤0.01%
16,320
+2,957
1661
$741K ﹤0.01%
29,723
-3,829
1662
$740K ﹤0.01%
63,180
+22,532
1663
$739K ﹤0.01%
9,646
+1,432
1664
$738K ﹤0.01%
17,448
+10,037
1665
$737K ﹤0.01%
23,047
-31,957
1666
$736K ﹤0.01%
+37,817
1667
$735K ﹤0.01%
40,755
-7,226
1668
$735K ﹤0.01%
5,166
1669
$735K ﹤0.01%
12,211
+511
1670
$733K ﹤0.01%
36,039
+4,758
1671
$732K ﹤0.01%
11,345
-2
1672
$731K ﹤0.01%
7,426
+2,432
1673
$728K ﹤0.01%
36,279
-3,468
1674
$728K ﹤0.01%
10,400
1675
$727K ﹤0.01%
+16,170
65 66
67
68 69