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
1876
$484K ﹤0.01%
10,579
1877
$483K ﹤0.01%
17,995
-1,337
1878
$483K ﹤0.01%
66,287
+11,170
1879
$482K ﹤0.01%
22,148
-4,012
1880
$482K ﹤0.01%
6,059
+135
1881
$481K ﹤0.01%
9,896
-8,967
1882
$481K ﹤0.01%
72,280
-1,255
1883
$481K ﹤0.01%
17,374
+6,827
1884
$480K ﹤0.01%
21,432
+36
1885
$478K ﹤0.01%
7,926
-2,991
1886
$478K ﹤0.01%
13,023
+6,419
1887
$478K ﹤0.01%
5,000
-500
1888
$478K ﹤0.01%
10,233
+1,608
1889
$476K ﹤0.01%
24,410
-6,709
1890
$475K ﹤0.01%
11,941
-4,810
1891
$474K ﹤0.01%
2,607
+526
1892
$474K ﹤0.01%
71,921
+931
1893
$474K ﹤0.01%
23,884
-88
1894
$473K ﹤0.01%
20,712
+145
1895
$473K ﹤0.01%
21,573
-111
1896
$472K ﹤0.01%
22,834
-18,070
1897
$471K ﹤0.01%
40,175
+175
1898
$471K ﹤0.01%
21,057
-93
1899
$469K ﹤0.01%
2,044
-87
1900
$469K ﹤0.01%
20,853
-91
74 75
76
77 78