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
2076
$341K ﹤0.01%
25,976
-474
2077
$340K ﹤0.01%
9,556
+1,439
2078
$339K ﹤0.01%
25,513
+11,055
2079
$339K ﹤0.01%
19,106
-7,064
2080
$338K ﹤0.01%
+7,869
2081
$338K ﹤0.01%
19,550
-8,302
2082
$338K ﹤0.01%
+21,594
2083
$338K ﹤0.01%
7,953
+2,578
2084
$338K ﹤0.01%
+7,267
2085
$338K ﹤0.01%
15,706
-25,978
2086
$338K ﹤0.01%
+70,042
2087
$337K ﹤0.01%
39,826
-13,000
2088
$337K ﹤0.01%
2,729
+120
2089
$337K ﹤0.01%
3,562
-44
2090
$336K ﹤0.01%
256,827
+8,930
2091
$336K ﹤0.01%
41,241
-8,125
2092
$334K ﹤0.01%
+5,160
2093
$333K ﹤0.01%
+6,119
2094
$333K ﹤0.01%
11,212
-718
2095
$332K ﹤0.01%
+17,980
2096
$331K ﹤0.01%
22,271
+110
2097
$331K ﹤0.01%
116,949
+34,782
2098
$330K ﹤0.01%
17,395
+1,337
2099
$330K ﹤0.01%
215,500
+272
2100
$329K ﹤0.01%
92,166
-148
82 83
84
85 86