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
2226
$260K ﹤0.01%
14,671
+234
2227
$259K ﹤0.01%
+2,326
2228
$259K ﹤0.01%
27,435
+13,102
2229
$258K ﹤0.01%
28,764
-7,646
2230
$258K ﹤0.01%
70,381
-4,499
2231
$257K ﹤0.01%
1,883
2232
$257K ﹤0.01%
+11,191
2233
$257K ﹤0.01%
+1,490
2234
$255K ﹤0.01%
29,379
-693
2235
$253K ﹤0.01%
+15,751
2236
$253K ﹤0.01%
+11,731
2237
$252K ﹤0.01%
9,135
2238
$251K ﹤0.01%
+848
2239
$251K ﹤0.01%
+5,532
2240
$251K ﹤0.01%
15,863
+4,785
2241
$251K ﹤0.01%
8,399
-15,934
2242
$250K ﹤0.01%
1,742
2243
$250K ﹤0.01%
76,297
-455
2244
$250K ﹤0.01%
5,447
-6,747
2245
$249K ﹤0.01%
+10,207
2246
$248K ﹤0.01%
27,912
+1,626
2247
$248K ﹤0.01%
5,654
-3,729
2248
$247K ﹤0.01%
13,949
-2,524
2249
$246K ﹤0.01%
1,080
+170
2250
$246K ﹤0.01%
2,421
-52
88 89
90
91 92