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
2026
$374K ﹤0.01%
79,112
+41,501
2027
$373K ﹤0.01%
5,213
+134
2028
$373K ﹤0.01%
3,787
+205
2029
$372K ﹤0.01%
49,294
-3,268
2030
$371K ﹤0.01%
2,941
+1,130
2031
$371K ﹤0.01%
1,776
+23
2032
$371K ﹤0.01%
7,799
-2,273
2033
$371K ﹤0.01%
17,578
-2,416
2034
$370K ﹤0.01%
12,174
-996
2035
$370K ﹤0.01%
8,673
+648
2036
$368K ﹤0.01%
+12,988
2037
$368K ﹤0.01%
13,424
-1,420
2038
$368K ﹤0.01%
74,160
+45,189
2039
$365K ﹤0.01%
4,078
-241
2040
$365K ﹤0.01%
+2,013
2041
$364K ﹤0.01%
2,506
-1,235
2042
$364K ﹤0.01%
11,336
-3,465
2043
$363K ﹤0.01%
3,407
-510
2044
$362K ﹤0.01%
30,763
+1,145
2045
$360K ﹤0.01%
41,108
+9,548
2046
$359K ﹤0.01%
15,894
+145
2047
$359K ﹤0.01%
7,181
2048
$358K ﹤0.01%
1,590
+189
2049
$358K ﹤0.01%
10,134
-2,175
2050
$358K ﹤0.01%
9,826
-1,949
80 81
82
83 84