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
2426
$146K ﹤0.01%
+30,453
2427
$144K ﹤0.01%
23,958
+501
2428
$142K ﹤0.01%
18,595
-333
2429
$142K ﹤0.01%
19,011
+1,190
2430
$140K ﹤0.01%
+36,577
2431
$138K ﹤0.01%
139,209
+97,876
2432
$137K ﹤0.01%
+10,211
2433
$135K ﹤0.01%
+19,941
2434
$134K ﹤0.01%
10,661
-501
2435
$134K ﹤0.01%
+11,046
2436
$132K ﹤0.01%
19,962
+2,857
2437
$131K ﹤0.01%
28,128
-3,723
2438
$131K ﹤0.01%
27,947
-5,957
2439
$130K ﹤0.01%
+11,455
2440
$129K ﹤0.01%
+12,658
2441
$128K ﹤0.01%
65,070
-33,729
2442
$127K ﹤0.01%
15,831
-346
2443
$127K ﹤0.01%
27,750
+3,288
2444
$127K ﹤0.01%
24,837
+34
2445
$123K ﹤0.01%
19,581
+7,718
2446
$123K ﹤0.01%
+14,155
2447
$123K ﹤0.01%
12,359
-570
2448
$122K ﹤0.01%
13,402
-424
2449
$120K ﹤0.01%
13,098
2450
$120K ﹤0.01%
22,310
+1,072
96 97
98
99 100