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
1801
$560K ﹤0.01%
166,571
+65,128
1802
$557K ﹤0.01%
1,722
+70
1803
$555K ﹤0.01%
6,393
-1,492
1804
$554K ﹤0.01%
11,907
-9,357
1805
$549K ﹤0.01%
34,195
-15,296
1806
$549K ﹤0.01%
11,003
+5,608
1807
$548K ﹤0.01%
43,786
+4,288
1808
$548K ﹤0.01%
5,660
-1,920
1809
$547K ﹤0.01%
2,239
+183
1810
$547K ﹤0.01%
29,922
+1,365
1811
$546K ﹤0.01%
+9,916
1812
$542K ﹤0.01%
48,541
-1,321
1813
$542K ﹤0.01%
10,408
-81
1814
$538K ﹤0.01%
17,353
+9,345
1815
$538K ﹤0.01%
13,478
+5,553
1816
$537K ﹤0.01%
9,722
+477
1817
$537K ﹤0.01%
5,814
-140
1818
$537K ﹤0.01%
+7,969
1819
$534K ﹤0.01%
+13,500
1820
$533K ﹤0.01%
+18,798
1821
$532K ﹤0.01%
6,560
-1,371
1822
$532K ﹤0.01%
8,052
+2,315
1823
$531K ﹤0.01%
9,570
+1,113
1824
$530K ﹤0.01%
5,333
-1,133
1825
$529K ﹤0.01%
6,138
-3,796
71 72
73
74 75