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
2051
$357K ﹤0.01%
+14,660
2052
$356K ﹤0.01%
23,002
+6,246
2053
$356K ﹤0.01%
31,532
-25,369
2054
$355K ﹤0.01%
12,551
+397
2055
$355K ﹤0.01%
5,657
+1,561
2056
$355K ﹤0.01%
30,382
+5,211
2057
$355K ﹤0.01%
+10,246
2058
$354K ﹤0.01%
3,601
2059
$352K ﹤0.01%
31,501
-1,374
2060
$351K ﹤0.01%
+11,367
2061
$351K ﹤0.01%
16,298
+635
2062
$350K ﹤0.01%
26,849
+12,980
2063
$350K ﹤0.01%
10,725
2064
$349K ﹤0.01%
16,365
-228
2065
$349K ﹤0.01%
+7,556
2066
$349K ﹤0.01%
5,102
-22,235
2067
$349K ﹤0.01%
+5,914
2068
$347K ﹤0.01%
+17,368
2069
$347K ﹤0.01%
+6,967
2070
$345K ﹤0.01%
+4,691
2071
$345K ﹤0.01%
18,686
+7,885
2072
$344K ﹤0.01%
15,943
-644
2073
$344K ﹤0.01%
23,067
+1,167
2074
$343K ﹤0.01%
1,133
-278
2075
$341K ﹤0.01%
+10,866
81 82
83
84 85