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
2201
$273K ﹤0.01%
+5,491
2202
$273K ﹤0.01%
3,100
2203
$272K ﹤0.01%
9,827
-3,196
2204
$272K ﹤0.01%
7,930
-32,902
2205
$272K ﹤0.01%
+6,211
2206
$272K ﹤0.01%
+8,053
2207
$272K ﹤0.01%
+22,199
2208
$271K ﹤0.01%
2,307
2209
$270K ﹤0.01%
8,974
+8
2210
$269K ﹤0.01%
+1,483
2211
$268K ﹤0.01%
6,893
2212
$268K ﹤0.01%
4,812
-240
2213
$267K ﹤0.01%
9,775
-11,095
2214
$267K ﹤0.01%
6,470
-470
2215
$266K ﹤0.01%
9,124
-79
2216
$266K ﹤0.01%
17,980
+158
2217
$265K ﹤0.01%
41,736
+128
2218
$265K ﹤0.01%
+14,421
2219
$265K ﹤0.01%
2,655
+242
2220
$263K ﹤0.01%
5,229
-4,382
2221
$263K ﹤0.01%
7,035
-47,152
2222
$262K ﹤0.01%
71,417
-1,724
2223
$262K ﹤0.01%
14,485
-2,243
2224
$262K ﹤0.01%
18,660
-694
2225
$262K ﹤0.01%
23,291
-813
87 88
89
90 91