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
2101
$329K ﹤0.01%
32,903
+22,556
2102
$328K ﹤0.01%
3,451
+124
2103
$328K ﹤0.01%
13,838
-5,784
2104
$327K ﹤0.01%
3,104
2105
$327K ﹤0.01%
+3,853
2106
$326K ﹤0.01%
11,007
+724
2107
$326K ﹤0.01%
6,650
2108
$326K ﹤0.01%
23,809
-1,281
2109
$326K ﹤0.01%
3,479
+88
2110
$325K ﹤0.01%
16,689
+2,871
2111
$324K ﹤0.01%
+11,081
2112
$324K ﹤0.01%
15,392
-150
2113
$323K ﹤0.01%
10,335
2114
$323K ﹤0.01%
64,155
-20,442
2115
$322K ﹤0.01%
2,651
+36
2116
$322K ﹤0.01%
27,378
2117
$322K ﹤0.01%
49,650
+1,165
2118
$321K ﹤0.01%
5,628
+692
2119
$321K ﹤0.01%
55,670
+23,814
2120
$321K ﹤0.01%
1,838
-240
2121
$320K ﹤0.01%
+16,872
2122
$320K ﹤0.01%
6,355
-368
2123
$319K ﹤0.01%
+8,215
2124
$318K ﹤0.01%
6,541
+190
2125
$318K ﹤0.01%
+5,738
83 84
85
86 87