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
1976
$411K ﹤0.01%
9,211
+1,410
1977
$411K ﹤0.01%
15,808
1978
$411K ﹤0.01%
10,653
-1,573
1979
$410K ﹤0.01%
+2,289
1980
$408K ﹤0.01%
4,296
+372
1981
$407K ﹤0.01%
+14,514
1982
$407K ﹤0.01%
+6,075
1983
$405K ﹤0.01%
+2,056
1984
$405K ﹤0.01%
20,358
1985
$405K ﹤0.01%
52,041
+4,360
1986
$405K ﹤0.01%
22,009
-2,141
1987
$404K ﹤0.01%
8,292
-1,592
1988
$403K ﹤0.01%
20,000
1989
$403K ﹤0.01%
10,743
-465
1990
$403K ﹤0.01%
6,193
+2,072
1991
$402K ﹤0.01%
26,295
+6,220
1992
$399K ﹤0.01%
6,276
+1,190
1993
$399K ﹤0.01%
578
+61
1994
$399K ﹤0.01%
9,914
+286
1995
$399K ﹤0.01%
3,816
-186
1996
$398K ﹤0.01%
22,291
+549
1997
$398K ﹤0.01%
5,505
-235
1998
$398K ﹤0.01%
7,623
-20
1999
$397K ﹤0.01%
+2,615
2000
$395K ﹤0.01%
+5,670
78 79
80
81 82