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
1826
$529K ﹤0.01%
7,778
+898
1827
$527K ﹤0.01%
5,317
+225
1828
$524K ﹤0.01%
36,764
+10,541
1829
$523K ﹤0.01%
7,709
-60
1830
$522K ﹤0.01%
8,173
+1,636
1831
$521K ﹤0.01%
64,449
+1,896
1832
$520K ﹤0.01%
10,370
-2,348
1833
$519K ﹤0.01%
+10,072
1834
$519K ﹤0.01%
2,313
-263
1835
$518K ﹤0.01%
54,690
-4,578
1836
$518K ﹤0.01%
5,556
+3,087
1837
$517K ﹤0.01%
2,427
+477
1838
$515K ﹤0.01%
10,775
-1,396
1839
$514K ﹤0.01%
10,085
-1,921
1840
$512K ﹤0.01%
10,148
+66
1841
$511K ﹤0.01%
6,533
-3,327
1842
$511K ﹤0.01%
5,728
+41
1843
$511K ﹤0.01%
15,988
-1,744
1844
$508K ﹤0.01%
14,800
+2,961
1845
$508K ﹤0.01%
16,844
+10,664
1846
$505K ﹤0.01%
15,470
+1,650
1847
$504K ﹤0.01%
19,544
-13,350
1848
$503K ﹤0.01%
10,766
+1,838
1849
$502K ﹤0.01%
+6,690
1850
$502K ﹤0.01%
7,853
+8
72 73
74
75 76