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
1701
$690K ﹤0.01%
22,582
+2,197
1702
$690K ﹤0.01%
18,550
-863
1703
$689K ﹤0.01%
14,030
+722
1704
$687K ﹤0.01%
63,560
+19,246
1705
$687K ﹤0.01%
+7,091
1706
$686K ﹤0.01%
4,962
-4,106
1707
$685K ﹤0.01%
9,979
+1,680
1708
$685K ﹤0.01%
160,349
-100
1709
$684K ﹤0.01%
40,800
-535
1710
$683K ﹤0.01%
19,855
+1,462
1711
$683K ﹤0.01%
9,506
-269
1712
$681K ﹤0.01%
22,654
+2,644
1713
$680K ﹤0.01%
14,478
+9,741
1714
$680K ﹤0.01%
27,396
-428
1715
$680K ﹤0.01%
9,638
-681
1716
$680K ﹤0.01%
17,299
-2,912
1717
$678K ﹤0.01%
+78,970
1718
$678K ﹤0.01%
9,248
1719
$677K ﹤0.01%
79,819
+4,311
1720
$677K ﹤0.01%
23,081
1721
$674K ﹤0.01%
16,097
+6,127
1722
$670K ﹤0.01%
148,841
+64,675
1723
$666K ﹤0.01%
13,699
+632
1724
$666K ﹤0.01%
62,990
+13
1725
$663K ﹤0.01%
23,604
+7,596
67 68
69
70 71