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
2126
$317K ﹤0.01%
+6,305
2127
$316K ﹤0.01%
1,600
+562
2128
$316K ﹤0.01%
10,535
-1,809
2129
$316K ﹤0.01%
19,011
+7,982
2130
$316K ﹤0.01%
29,867
+425
2131
$316K ﹤0.01%
37,523
-37,967
2132
$315K ﹤0.01%
4,597
-1,890
2133
$315K ﹤0.01%
+13,012
2134
$314K ﹤0.01%
1,400
2135
$313K ﹤0.01%
119,115
+30,638
2136
$312K ﹤0.01%
19,149
-16,730
2137
$310K ﹤0.01%
9,468
+1,820
2138
$310K ﹤0.01%
3,884
+218
2139
$310K ﹤0.01%
19,523
-177
2140
$309K ﹤0.01%
1,342
-7,911
2141
$309K ﹤0.01%
71,659
-2,374
2142
$308K ﹤0.01%
2,845
-1,129
2143
$308K ﹤0.01%
+7,022
2144
$307K ﹤0.01%
60,754
-1,937
2145
$305K ﹤0.01%
+1,849
2146
$305K ﹤0.01%
+19,970
2147
$304K ﹤0.01%
3,376
-3,757
2148
$303K ﹤0.01%
7,782
+58
2149
$303K ﹤0.01%
18,195
+7,168
2150
$300K ﹤0.01%
+20,300
84 85
86
87 88