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
2251
$245K ﹤0.01%
11,760
-150
2252
$245K ﹤0.01%
+21,326
2253
$245K ﹤0.01%
16,267
+1,812
2254
$244K ﹤0.01%
+11,346
2255
$244K ﹤0.01%
339,689
+243,211
2256
$243K ﹤0.01%
35,548
+7,094
2257
$243K ﹤0.01%
5,428
-4,788
2258
$241K ﹤0.01%
5,438
-3,080
2259
$241K ﹤0.01%
11,256
+1,167
2260
$241K ﹤0.01%
+4,419
2261
$239K ﹤0.01%
+8,663
2262
$239K ﹤0.01%
+2,469
2263
$239K ﹤0.01%
6,298
+986
2264
$239K ﹤0.01%
+10,434
2265
$238K ﹤0.01%
53,627
-3,994
2266
$238K ﹤0.01%
324,219
+21,714
2267
$236K ﹤0.01%
+7,019
2268
$236K ﹤0.01%
+5,611
2269
$236K ﹤0.01%
24,621
+1,628
2270
$235K ﹤0.01%
1,484
+175
2271
$235K ﹤0.01%
12,230
+5,690
2272
$234K ﹤0.01%
5,892
-2,281
2273
$234K ﹤0.01%
36,207
-5,430
2274
$234K ﹤0.01%
+4,182
2275
$234K ﹤0.01%
+65,289
89 90
91
92 93