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
1726
$657K ﹤0.01%
65,473
+5,542
1727
$654K ﹤0.01%
14,779
+457
1728
$653K ﹤0.01%
18,376
1729
$652K ﹤0.01%
+7,042
1730
$652K ﹤0.01%
23,968
-421
1731
$652K ﹤0.01%
56,329
-1,337
1732
$651K ﹤0.01%
1,581
-95
1733
$651K ﹤0.01%
+16,627
1734
$647K ﹤0.01%
2,029
-213
1735
$645K ﹤0.01%
5,035
+407
1736
$645K ﹤0.01%
+17,862
1737
$644K ﹤0.01%
20,395
-1,676
1738
$643K ﹤0.01%
28,576
+15,683
1739
$642K ﹤0.01%
3,045
1740
$642K ﹤0.01%
+8,622
1741
$641K ﹤0.01%
7,948
+2,554
1742
$637K ﹤0.01%
35,688
+9,120
1743
$636K ﹤0.01%
+220,201
1744
$636K ﹤0.01%
27,222
+9,902
1745
$635K ﹤0.01%
71,240
+25,061
1746
$633K ﹤0.01%
41,832
1747
$633K ﹤0.01%
23,424
+11,205
1748
$633K ﹤0.01%
42,934
+6,441
1749
$633K ﹤0.01%
+20,000
1750
$631K ﹤0.01%
29,072
+231
68 69
70
71 72