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
2176
$284K ﹤0.01%
3,582
+187
2177
$284K ﹤0.01%
3,274
+121
2178
$284K ﹤0.01%
+14,558
2179
$283K ﹤0.01%
9,502
+1,674
2180
$282K ﹤0.01%
3,019
+251
2181
$281K ﹤0.01%
+673
2182
$280K ﹤0.01%
1,785
-6,742
2183
$280K ﹤0.01%
3,247
-6,306
2184
$280K ﹤0.01%
10,326
-466
2185
$280K ﹤0.01%
+29,546
2186
$279K ﹤0.01%
21,116
2187
$278K ﹤0.01%
5,134
-796
2188
$278K ﹤0.01%
34,336
+14,190
2189
$277K ﹤0.01%
6,058
-110
2190
$277K ﹤0.01%
3,623
+36
2191
$277K ﹤0.01%
+11,147
2192
$277K ﹤0.01%
3,005
-4,499
2193
$276K ﹤0.01%
14,076
+4,555
2194
$275K ﹤0.01%
+2,055
2195
$275K ﹤0.01%
+1,710
2196
$275K ﹤0.01%
5,058
2197
$275K ﹤0.01%
9,973
-479
2198
$274K ﹤0.01%
+5,749
2199
$274K ﹤0.01%
4,407
+10
2200
$273K ﹤0.01%
7,505
86 87
88
89 90