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
2276
$232K ﹤0.01%
29,508
2277
$232K ﹤0.01%
+10,573
2278
$230K ﹤0.01%
4,462
-2,368
2279
$230K ﹤0.01%
24,064
-1,602
2280
$229K ﹤0.01%
2,350
-5,333
2281
$229K ﹤0.01%
3,949
2282
$229K ﹤0.01%
+6,931
2283
$229K ﹤0.01%
4,868
-1,824
2284
$228K ﹤0.01%
+53,914
2285
$227K ﹤0.01%
1,072
+9
2286
$227K ﹤0.01%
1,643
+304
2287
$226K ﹤0.01%
+6,789
2288
$226K ﹤0.01%
3,297
+656
2289
$226K ﹤0.01%
+63,000
2290
$225K ﹤0.01%
185
2291
$225K ﹤0.01%
+2,830
2292
$224K ﹤0.01%
+7,334
2293
$223K ﹤0.01%
4,140
2294
$223K ﹤0.01%
2,338
-22
2295
$223K ﹤0.01%
+63,395
2296
$222K ﹤0.01%
2,641
2297
$222K ﹤0.01%
10,137
-1,461
2298
$222K ﹤0.01%
+2,463
2299
$221K ﹤0.01%
+1,389
2300
$221K ﹤0.01%
+4,090
90 91
92
93 94