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
2326
$211K ﹤0.01%
2,282
-277
2327
$211K ﹤0.01%
12,300
-200
2328
$210K ﹤0.01%
12,528
-324
2329
$210K ﹤0.01%
4,823
-8,263
2330
$210K ﹤0.01%
+1,932
2331
$210K ﹤0.01%
15,653
-1,746
2332
$210K ﹤0.01%
10,240
2333
$210K ﹤0.01%
8,643
-44
2334
$210K ﹤0.01%
49,315
+36,333
2335
$209K ﹤0.01%
+14,899
2336
$209K ﹤0.01%
+19,779
2337
$209K ﹤0.01%
12,847
+2,362
2338
$208K ﹤0.01%
+8,326
2339
$208K ﹤0.01%
5,009
-2,716
2340
$208K ﹤0.01%
3,240
-154
2341
$207K ﹤0.01%
+4,568
2342
$207K ﹤0.01%
+1,620
2343
$206K ﹤0.01%
+4,000
2344
$206K ﹤0.01%
2,103
-711
2345
$205K ﹤0.01%
9,538
-581
2346
$205K ﹤0.01%
+23,839
2347
$205K ﹤0.01%
+1,830
2348
$204K ﹤0.01%
+4,396
2349
$204K ﹤0.01%
22,899
-59,207
2350
$204K ﹤0.01%
10,720
+153
92 93
94
95 96