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
2451
$119K ﹤0.01%
+22,431
2452
$119K ﹤0.01%
12,964
2453
$118K ﹤0.01%
29,350
-500
2454
$117K ﹤0.01%
14,105
-1,437
2455
$117K ﹤0.01%
+13,605
2456
$117K ﹤0.01%
10,127
-3,102
2457
$116K ﹤0.01%
13,827
+10,087
2458
$116K ﹤0.01%
42,480
-3,701
2459
$116K ﹤0.01%
+90,982
2460
$115K ﹤0.01%
11,278
+956
2461
$114K ﹤0.01%
12,632
-119
2462
$112K ﹤0.01%
+15,972
2463
$112K ﹤0.01%
24,664
+2,728
2464
$110K ﹤0.01%
11,980
+189
2465
$109K ﹤0.01%
10,000
2466
$108K ﹤0.01%
26,034
-36,597
2467
$107K ﹤0.01%
12,427
2468
$106K ﹤0.01%
+11,666
2469
$105K ﹤0.01%
+12,626
2470
$104K ﹤0.01%
+10,987
2471
$103K ﹤0.01%
18,299
-319
2472
$102K ﹤0.01%
19,563
2473
$101K ﹤0.01%
46,284
-199
2474
$101K ﹤0.01%
16,351
-37,987
2475
$101K ﹤0.01%
+14,328
97 98
99
100 101