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
251
$928K 0.05%
17,311
-2,105
252
$918K 0.05%
+30,000
253
$907K 0.05%
3,004
-2,353
254
$900K 0.05%
16,743
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255
$888K 0.05%
9,595
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256
$882K 0.05%
75,936
+25,088
257
$876K 0.04%
13,016
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258
$862K 0.04%
6,485
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259
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36,450
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260
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415
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261
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262
$838K 0.04%
38,587
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263
$833K 0.04%
5,353
-12,199
264
$833K 0.04%
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265
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268
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269
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12,757
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271
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7,894
-1,058
272
$784K 0.04%
3,908
-10,545
273
$780K 0.04%
15,659
-8,847
274
$778K 0.04%
16,735
+500
275
$776K 0.04%
6,474
-1,294
9 10
11
12 13