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
1
$2.43B 4.34%
4,281,559
+383,356
2
$1.84B 3.27%
3,691,254
+74,155
3
$1.81B 3.22%
8,850,687
+302,088
4
$1.72B 3.06%
10,910,206
+103,929
5
$1.41B 2.51%
2,264,625
+196,383
6
$1.24B 2.21%
2,205,136
-43,171
7
$1.04B 1.86%
6,533,700
+32,605
8
$997M 1.78%
17,482,679
+849,179
9
$975M 1.74%
11,680,694
+1,848,563
10
$947M 1.69%
4,315,439
+89,738
11
$794M 1.42%
2,879,439
+22,422
12
$687M 1.22%
3,755,880
+1,065,946
13
$665M 1.19%
6,704,353
+458,136
14
$650M 1.16%
880,958
-261,294
15
$613M 1.09%
3,477,919
+149,797
16
$579M 1.03%
1,997,882
-1,259
17
$570M 1.02%
3,283,668
+110,272
18
$508M 0.91%
1,671,202
+40,323
19
$472M 0.84%
607,198
+7,068
20
$458M 0.82%
18,731,019
+48,715
21
$410M 0.73%
3,754,934
+1,265,540
22
$406M 0.72%
796,654
-857
23
$404M 0.72%
731,557
+32,380
24
$395M 0.7%
1,112,483
+16,705
25
$390M 0.7%
393,707
+6,716
1
2 3 4 5