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
201
$49.2M 0.09%
268,579
+22,269
202
$48.9M 0.09%
266,446
+14,401
203
$48.3M 0.09%
531,367
+71
204
$47.5M 0.08%
839,331
+506,314
205
$46M 0.08%
358,046
+11,097
206
$45.6M 0.08%
80,473
-1,154
207
$45.6M 0.08%
1,574,988
-94,531
208
$45.4M 0.08%
177,451
-1,320
209
$44.8M 0.08%
201,023
+11,898
210
$44.5M 0.08%
1,836,333
-35,334
211
$43.7M 0.08%
411,285
-4,606
212
$43.4M 0.08%
445,467
+14,519
213
$43.3M 0.08%
429,440
+5,505
214
$42.9M 0.08%
331,714
-49,028
215
$42.3M 0.08%
57,774
+1,168
216
$42.2M 0.08%
217,131
-4,815
217
$41.8M 0.07%
330,052
+22,936
218
$41.6M 0.07%
104,876
+99,012
219
$41.4M 0.07%
1,654,320
+1,636,172
220
$41.2M 0.07%
221,268
+91,142
221
$41.2M 0.07%
1,155,624
+33,697
222
$41M 0.07%
338,755
+1,382
223
$40.9M 0.07%
308,986
-16,037
224
$40.8M 0.07%
402,741
-2,131
225
$40.4M 0.07%
76,294
+642
7 8
9
10 11