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
1851
$500K ﹤0.01%
13,602
+4,533
1852
$499K ﹤0.01%
14,268
+2,651
1853
$498K ﹤0.01%
5,471
+2,041
1854
$498K ﹤0.01%
50,828
-3,359
1855
$496K ﹤0.01%
9,518
1856
$495K ﹤0.01%
14,951
-140
1857
$494K ﹤0.01%
42,816
-152
1858
$494K ﹤0.01%
+2,984
1859
$494K ﹤0.01%
10,343
+439
1860
$493K ﹤0.01%
22,411
+8,237
1861
$492K ﹤0.01%
+2,591
1862
$491K ﹤0.01%
31,073
-263
1863
$490K ﹤0.01%
3,963
+976
1864
$489K ﹤0.01%
+86,444
1865
$488K ﹤0.01%
6,088
-334
1866
$487K ﹤0.01%
6,665
+812
1867
$487K ﹤0.01%
12,868
-28
1868
$487K ﹤0.01%
27,154
+13,494
1869
$487K ﹤0.01%
+6,400
1870
$486K ﹤0.01%
13,496
+2,172
1871
$486K ﹤0.01%
53,300
+3,258
1872
$486K ﹤0.01%
326,113
+56,957
1873
$486K ﹤0.01%
+2,142
1874
$485K ﹤0.01%
2,795
+751
1875
$485K ﹤0.01%
+9,684
73 74
75
76 77