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
2151
$300K ﹤0.01%
3,375
-383
2152
$298K ﹤0.01%
+3,051
2153
$297K ﹤0.01%
4,645
2154
$297K ﹤0.01%
+16,611
2155
$297K ﹤0.01%
4,961
2156
$296K ﹤0.01%
2,785
-3,578
2157
$295K ﹤0.01%
+5,115
2158
$294K ﹤0.01%
14,300
-2,249
2159
$293K ﹤0.01%
27,313
+13,470
2160
$291K ﹤0.01%
+11,604
2161
$291K ﹤0.01%
+6,215
2162
$291K ﹤0.01%
2,243
-4,116
2163
$291K ﹤0.01%
+6,605
2164
$290K ﹤0.01%
+19,011
2165
$289K ﹤0.01%
2,443
-1,098
2166
$289K ﹤0.01%
4,856
+50
2167
$289K ﹤0.01%
8,646
+253
2168
$288K ﹤0.01%
6,396
2169
$288K ﹤0.01%
+3,000
2170
$288K ﹤0.01%
22,613
+290
2171
$287K ﹤0.01%
+5,040
2172
$287K ﹤0.01%
8,980
-1,129
2173
$286K ﹤0.01%
5,622
2174
$286K ﹤0.01%
7,870
-244
2175
$285K ﹤0.01%
6,602
-16
85 86
87
88 89