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
1776
$590K ﹤0.01%
5,652
-55
1777
$587K ﹤0.01%
11,134
+31
1778
$586K ﹤0.01%
50,172
+35,015
1779
$585K ﹤0.01%
+16,382
1780
$585K ﹤0.01%
16,194
-633
1781
$584K ﹤0.01%
23,784
-3,289
1782
$583K ﹤0.01%
16,399
-543
1783
$583K ﹤0.01%
+4,613
1784
$582K ﹤0.01%
10,703
+1,341
1785
$580K ﹤0.01%
6,825
+812
1786
$578K ﹤0.01%
53,447
+38,516
1787
$578K ﹤0.01%
31,598
-17,288
1788
$577K ﹤0.01%
6,981
+48
1789
$576K ﹤0.01%
13,746
+1,071
1790
$576K ﹤0.01%
25,413
-797
1791
$575K ﹤0.01%
8,490
-28,310
1792
$575K ﹤0.01%
5,185
-1,023
1793
$574K ﹤0.01%
18,633
+70
1794
$574K ﹤0.01%
12,564
+265
1795
$574K ﹤0.01%
+8,550
1796
$573K ﹤0.01%
163,724
+13,475
1797
$572K ﹤0.01%
20,010
-6,230
1798
$572K ﹤0.01%
11,200
1799
$565K ﹤0.01%
11,005
-78
1800
$563K ﹤0.01%
1,674
-1,592
70 71
72
73 74