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
1676
$726K ﹤0.01%
9,131
-2,226
1677
$725K ﹤0.01%
10,350
-10,125
1678
$724K ﹤0.01%
+34,373
1679
$724K ﹤0.01%
11,759
-151
1680
$722K ﹤0.01%
18,550
-9,263
1681
$721K ﹤0.01%
12,386
-1,344
1682
$718K ﹤0.01%
6,227
-2,942
1683
$716K ﹤0.01%
31,779
+215
1684
$715K ﹤0.01%
37,025
-33,429
1685
$715K ﹤0.01%
5,431
+503
1686
$713K ﹤0.01%
13,685
-70,602
1687
$713K ﹤0.01%
28,358
+3,258
1688
$713K ﹤0.01%
13,773
-10,106
1689
$710K ﹤0.01%
13,052
+535
1690
$708K ﹤0.01%
51,300
-47,895
1691
$707K ﹤0.01%
+14,720
1692
$706K ﹤0.01%
+37,504
1693
$704K ﹤0.01%
12,463
-26,978
1694
$702K ﹤0.01%
+7,195
1695
$701K ﹤0.01%
15,649
+3,078
1696
$699K ﹤0.01%
18,500
+3,200
1697
$696K ﹤0.01%
19,467
-3,593
1698
$696K ﹤0.01%
+26,496
1699
$692K ﹤0.01%
+66,371
1700
$692K ﹤0.01%
11,499
+261
66 67
68
69 70