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
2301
$220K ﹤0.01%
3,510
-633
2302
$220K ﹤0.01%
132,535
+103,097
2303
$220K ﹤0.01%
+5,275
2304
$220K ﹤0.01%
13,213
2305
$220K ﹤0.01%
20,071
+3,836
2306
$219K ﹤0.01%
3,391
-3,028
2307
$219K ﹤0.01%
+10,001
2308
$219K ﹤0.01%
19,069
-4,411
2309
$219K ﹤0.01%
+1,619
2310
$217K ﹤0.01%
+4,373
2311
$213K ﹤0.01%
5,361
-2,678
2312
$213K ﹤0.01%
12,066
+126
2313
$213K ﹤0.01%
6,048
-43
2314
$213K ﹤0.01%
2,906
+24
2315
$213K ﹤0.01%
+6,708
2316
$213K ﹤0.01%
+15,926
2317
$213K ﹤0.01%
6,550
-2,116
2318
$213K ﹤0.01%
18,000
-10,000
2319
$212K ﹤0.01%
+5,633
2320
$211K ﹤0.01%
+10,149
2321
$211K ﹤0.01%
14,987
+12
2322
$211K ﹤0.01%
+7,172
2323
$211K ﹤0.01%
+8,042
2324
$211K ﹤0.01%
8,549
2325
$211K ﹤0.01%
+5,921
91 92
93
94 95