Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$57.9M
3
+$31.6M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$20.8M
5
GLD icon
SPDR Gold Trust
GLD
+$12.4M

Top Sells

1
+$29.9M
2
+$18.5M
3
+$15.8M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$10.8M
5
XOM icon
Exxon Mobil
XOM
+$8.22M

Sector Composition

1 Industrials 17%
2 Technology 13.72%
3 Financials 9.83%
4 Healthcare 8.37%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.06%
+36,078
227
$1.14M 0.06%
9,576
-13,928
228
$1.12M 0.06%
26,787
-476
229
$1.11M 0.06%
6,309
+1,285
230
$1.11M 0.06%
15,104
-2,864
231
$1.11M 0.06%
5,417
+23
232
$1.11M 0.06%
6,675
+3,389
233
$1.09M 0.06%
17,358
+1,014
234
$1.09M 0.06%
12,831
-33,676
235
$1.09M 0.06%
12,976
-5,433
236
$1.08M 0.06%
4,088
-3,512
237
$1.06M 0.05%
14,102
-182
238
$1.06M 0.05%
+18,764
239
$1.05M 0.05%
7,962
-798
240
$1.03M 0.05%
16,908
-7,983
241
$1M 0.05%
+56,822
242
$1M 0.05%
+304,410
243
$998K 0.05%
+10,718
244
$985K 0.05%
+10,748
245
$983K 0.05%
24,434
-20,104
246
$959K 0.05%
18,326
+2,938
247
$956K 0.05%
+67,218
248
$950K 0.05%
8,988
-2,015
249
$932K 0.05%
4,826
-1,176
250
$931K 0.05%
+5,495
8 9
10
11 12