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
1751
$629K ﹤0.01%
+8,728
1752
$629K ﹤0.01%
51,400
-1,920
1753
$627K ﹤0.01%
13,065
1754
$626K ﹤0.01%
17,034
-20
1755
$623K ﹤0.01%
+22,589
1756
$617K ﹤0.01%
24,672
+7,530
1757
$616K ﹤0.01%
28,391
-899
1758
$616K ﹤0.01%
11,374
-4,108
1759
$615K ﹤0.01%
14,820
+1,738
1760
$615K ﹤0.01%
6,255
-145
1761
$613K ﹤0.01%
10,216
-2,782
1762
$613K ﹤0.01%
6,211
-2,839
1763
$610K ﹤0.01%
20,281
+500
1764
$610K ﹤0.01%
44,360
+25,461
1765
$607K ﹤0.01%
34,469
-7,140
1766
$604K ﹤0.01%
109,286
+78
1767
$603K ﹤0.01%
18,283
+750
1768
$603K ﹤0.01%
26,205
+384
1769
$602K ﹤0.01%
+7,766
1770
$600K ﹤0.01%
109,001
+3,763
1771
$599K ﹤0.01%
15,662
-10,837
1772
$597K ﹤0.01%
26,920
-18,230
1773
$596K ﹤0.01%
+1,465
1774
$593K ﹤0.01%
26,954
-1,927
1775
$593K ﹤0.01%
14,634
-53
69 70
71
72 73