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
176
$59.2M 0.11%
651,402
+51,620
177
$59M 0.11%
534,256
+169
178
$58M 0.1%
854,222
-73,991
179
$57.6M 0.1%
1,536,717
-37,612
180
$56.7M 0.1%
183,144
+9,694
181
$56.1M 0.1%
2,650,816
-69,848
182
$55.5M 0.1%
370,878
-9,929
183
$55.4M 0.1%
76
+15
184
$55.2M 0.1%
206,749
+3,425
185
$54.8M 0.1%
746,593
+131,799
186
$54.5M 0.1%
144,092
+5,765
187
$53.9M 0.1%
604,725
-259,023
188
$53.1M 0.09%
608,936
+35,902
189
$52.3M 0.09%
698,419
+90,823
190
$52.2M 0.09%
186,028
-23,065
191
$52.1M 0.09%
1,313,393
+83,750
192
$52.1M 0.09%
162,051
+11,196
193
$51.9M 0.09%
852,447
-23,994
194
$51.9M 0.09%
170,459
-3,847
195
$51.4M 0.09%
353,702
-3,092
196
$51.2M 0.09%
691,229
+33,920
197
$51M 0.09%
658,459
-454
198
$50.7M 0.09%
325,061
+78,738
199
$50.1M 0.09%
225,648
+5,585
200
$49.5M 0.09%
253,816
+12,257
6 7
8
9 10