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
1951
$428K ﹤0.01%
33,623
1952
$425K ﹤0.01%
1,544
-3
1953
$425K ﹤0.01%
6,626
+2,353
1954
$423K ﹤0.01%
16,218
+1,571
1955
$423K ﹤0.01%
4,696
-22,797
1956
$423K ﹤0.01%
+14,911
1957
$422K ﹤0.01%
2,929
-3,465
1958
$422K ﹤0.01%
21,584
-2,315
1959
$421K ﹤0.01%
9,486
-1,864
1960
$420K ﹤0.01%
8,110
1961
$419K ﹤0.01%
4,723
-660
1962
$419K ﹤0.01%
9,247
-951
1963
$418K ﹤0.01%
216,628
-122
1964
$418K ﹤0.01%
8,378
-2,628
1965
$417K ﹤0.01%
+10,840
1966
$417K ﹤0.01%
40,189
+9,998
1967
$417K ﹤0.01%
5,700
1968
$416K ﹤0.01%
25,929
-7,560
1969
$416K ﹤0.01%
+39,642
1970
$415K ﹤0.01%
8,503
-4,078
1971
$414K ﹤0.01%
4,685
-787
1972
$414K ﹤0.01%
105,526
+31,757
1973
$413K ﹤0.01%
4,395
+2
1974
$412K ﹤0.01%
20,190
1975
$412K ﹤0.01%
6,101
+1,709
77 78
79
80 81