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
151
$75.5M 0.13%
1,067,609
+29,672
152
$75.4M 0.13%
565,520
-41,688
153
$75.3M 0.13%
939,515
+55,433
154
$74.9M 0.13%
1,441,496
-20,753
155
$73.3M 0.13%
+237,656
156
$73M 0.13%
128,923
-3,164
157
$70.9M 0.13%
12,241
-85
158
$69.9M 0.12%
1,066,263
+72,854
159
$69.5M 0.12%
317,894
+56,931
160
$69M 0.12%
544,223
-22,460
161
$67.7M 0.12%
342,876
+5,467
162
$67.4M 0.12%
719,850
-35,607
163
$66.8M 0.12%
313,895
+209,632
164
$66.6M 0.12%
247,226
+17,792
165
$65.4M 0.12%
2,132,498
-6,425
166
$64.7M 0.12%
958,780
+8,456
167
$64.6M 0.12%
835,852
+42,736
168
$63.5M 0.11%
1,038,059
+639,678
169
$62.4M 0.11%
262,331
+1,871
170
$62M 0.11%
77,318
+6,858
171
$61.8M 0.11%
1,428,753
-24,021
172
$61.4M 0.11%
598,673
+56,215
173
$60.5M 0.11%
189,746
+12,098
174
$60M 0.11%
1,100,761
+410,267
175
$59.8M 0.11%
328,179
+23,582
5 6
7
8 9