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
2351
$203K ﹤0.01%
+5,295
2352
$203K ﹤0.01%
3,933
+64
2353
$202K ﹤0.01%
8,013
2354
$202K ﹤0.01%
+9,732
2355
$202K ﹤0.01%
+22,984
2356
$201K ﹤0.01%
+3,552
2357
$201K ﹤0.01%
+4,000
2358
$200K ﹤0.01%
+2,234
2359
$200K ﹤0.01%
4,787
2360
$200K ﹤0.01%
+6,505
2361
$196K ﹤0.01%
+12,281
2362
$196K ﹤0.01%
+34,114
2363
$195K ﹤0.01%
206,279
+35,892
2364
$195K ﹤0.01%
+24,754
2365
$193K ﹤0.01%
+10,203
2366
$192K ﹤0.01%
+10,245
2367
$190K ﹤0.01%
43,002
-14,360
2368
$190K ﹤0.01%
22,048
+9,577
2369
$190K ﹤0.01%
2,825
2370
$190K ﹤0.01%
24,643
-73,105
2371
$189K ﹤0.01%
12,490
+2,937
2372
$188K ﹤0.01%
16,794
-217
2373
$186K ﹤0.01%
+16,869
2374
$185K ﹤0.01%
11,261
-603
2375
$184K ﹤0.01%
15,523
+507
93 94
95
96 97