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
2001
$394K ﹤0.01%
19,219
-86
2002
$394K ﹤0.01%
+8,617
2003
$393K ﹤0.01%
90,951
+285
2004
$392K ﹤0.01%
27,599
2005
$391K ﹤0.01%
8,614
-10,425
2006
$390K ﹤0.01%
+8,567
2007
$389K ﹤0.01%
16,887
+2,049
2008
$388K ﹤0.01%
+5,664
2009
$388K ﹤0.01%
63,641
+10,393
2010
$388K ﹤0.01%
55,884
-71,726
2011
$387K ﹤0.01%
7,018
+1,110
2012
$387K ﹤0.01%
8,925
+613
2013
$387K ﹤0.01%
25,314
-4,472
2014
$386K ﹤0.01%
+10,742
2015
$385K ﹤0.01%
+5,407
2016
$384K ﹤0.01%
61,133
-6,265
2017
$383K ﹤0.01%
47,562
+1,525
2018
$382K ﹤0.01%
46,541
+14,695
2019
$380K ﹤0.01%
+12,566
2020
$379K ﹤0.01%
10,815
+81
2021
$379K ﹤0.01%
+1,412
2022
$378K ﹤0.01%
10,311
2023
$376K ﹤0.01%
2,638
+172
2024
$376K ﹤0.01%
11,290
-9,018
2025
$375K ﹤0.01%
8,131
-163
79 80
81
82 83