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
2376
$184K ﹤0.01%
+14,842
2377
$184K ﹤0.01%
17,220
-3,651
2378
$182K ﹤0.01%
53,057
2379
$181K ﹤0.01%
+98,486
2380
$180K ﹤0.01%
26,085
+2,225
2381
$179K ﹤0.01%
19,764
-2,490
2382
$177K ﹤0.01%
13,871
+2,786
2383
$177K ﹤0.01%
39,124
+17,689
2384
$177K ﹤0.01%
+10,093
2385
$176K ﹤0.01%
18,539
-3,091
2386
$176K ﹤0.01%
+12,134
2387
$175K ﹤0.01%
115,243
+98,535
2388
$175K ﹤0.01%
+51,362
2389
$174K ﹤0.01%
24,264
2390
$172K ﹤0.01%
17,684
-3,382
2391
$171K ﹤0.01%
66,203
+5,888
2392
$171K ﹤0.01%
18,507
-12,465
2393
$171K ﹤0.01%
33,903
+18,882
2394
$170K ﹤0.01%
+10,532
2395
$168K ﹤0.01%
326,333
-42,813
2396
$168K ﹤0.01%
+19,450
2397
$168K ﹤0.01%
+18,547
2398
$167K ﹤0.01%
+13,293
2399
$165K ﹤0.01%
21,072
+2,426
2400
$163K ﹤0.01%
+18,821
94 95
96
97 98