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
1926
$447K ﹤0.01%
19,189
-5,204
1927
$447K ﹤0.01%
14,802
+497
1928
$446K ﹤0.01%
11,968
-1,000
1929
$446K ﹤0.01%
16,568
+1,041
1930
$446K ﹤0.01%
11,119
-571
1931
$445K ﹤0.01%
28,792
+7,944
1932
$445K ﹤0.01%
7,490
+1,501
1933
$442K ﹤0.01%
9,288
-212
1934
$441K ﹤0.01%
16,343
+549
1935
$441K ﹤0.01%
14,191
-2,915
1936
$441K ﹤0.01%
121,375
-5,580
1937
$438K ﹤0.01%
5,086
+172
1938
$438K ﹤0.01%
9,983
1939
$438K ﹤0.01%
7,133
1940
$437K ﹤0.01%
4,740
1941
$436K ﹤0.01%
23,557
+892
1942
$435K ﹤0.01%
39,837
+3,000
1943
$435K ﹤0.01%
8,319
+40
1944
$433K ﹤0.01%
179,642
+35,262
1945
$433K ﹤0.01%
46,532
-5,527
1946
$433K ﹤0.01%
8,932
-695
1947
$431K ﹤0.01%
+9,000
1948
$430K ﹤0.01%
3,169
+2,173
1949
$429K ﹤0.01%
8,536
-5,168
1950
$428K ﹤0.01%
+3,146
76 77
78
79 80