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
1901
$467K ﹤0.01%
20,007
-865
1902
$467K ﹤0.01%
136,529
+7,867
1903
$467K ﹤0.01%
4,057
+22
1904
$465K ﹤0.01%
4,518
+1,034
1905
$465K ﹤0.01%
20,278
-74
1906
$463K ﹤0.01%
6,576
-39
1907
$460K ﹤0.01%
+5,362
1908
$458K ﹤0.01%
7,202
-365
1909
$457K ﹤0.01%
52,872
1910
$457K ﹤0.01%
6,087
+566
1911
$457K ﹤0.01%
21,727
-2,155
1912
$457K ﹤0.01%
+22,091
1913
$455K ﹤0.01%
+15,319
1914
$453K ﹤0.01%
8,510
-10,595
1915
$453K ﹤0.01%
24,081
+2,043
1916
$452K ﹤0.01%
400,267
+19,843
1917
$451K ﹤0.01%
+8,824
1918
$451K ﹤0.01%
8,135
-3,781
1919
$450K ﹤0.01%
1,953
-72
1920
$449K ﹤0.01%
43,407
+2,646
1921
$449K ﹤0.01%
11,036
-310
1922
$449K ﹤0.01%
12,317
-527
1923
$449K ﹤0.01%
8,792
-4,702
1924
$449K ﹤0.01%
16,906
+1,335
1925
$448K ﹤0.01%
6,154
-297
75 76
77
78 79