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
2401
$162K ﹤0.01%
10,022
-6,435
2402
$162K ﹤0.01%
10,374
2403
$161K ﹤0.01%
10,783
-8,371
2404
$161K ﹤0.01%
+11,299
2405
$161K ﹤0.01%
+13,769
2406
$159K ﹤0.01%
+23,318
2407
$159K ﹤0.01%
13,512
-70,131
2408
$158K ﹤0.01%
+80,000
2409
$158K ﹤0.01%
+13,480
2410
$157K ﹤0.01%
+21,520
2411
$156K ﹤0.01%
23,323
-9,436
2412
$156K ﹤0.01%
+10,000
2413
$155K ﹤0.01%
10,417
-10,986
2414
$155K ﹤0.01%
20,236
+2,462
2415
$155K ﹤0.01%
21,242
-790
2416
$154K ﹤0.01%
10,688
-658
2417
$153K ﹤0.01%
15,014
-11,674
2418
$152K ﹤0.01%
25,455
+14,311
2419
$151K ﹤0.01%
+10,967
2420
$150K ﹤0.01%
10,264
-9,275
2421
$149K ﹤0.01%
13,469
-3,624
2422
$149K ﹤0.01%
48,167
-9,869
2423
$149K ﹤0.01%
13,595
-576
2424
$147K ﹤0.01%
11,389
-20
2425
$146K ﹤0.01%
10,698
+193
95 96
97
98 99