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
276
$766K 0.04%
+4,600
277
$761K 0.04%
+2,566
278
$759K 0.04%
13,656
-3,476
279
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280
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281
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4,873
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282
$736K 0.04%
12,457
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283
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284
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285
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+12,045
286
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21,940
-23,760
287
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1,231
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288
$689K 0.04%
2,379
289
$685K 0.03%
3,886
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290
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291
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292
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294
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295
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8,990
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296
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297
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298
$646K 0.03%
8,677
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299
$643K 0.03%
11,358
-681
300
$642K 0.03%
11,231
-1,429
10 11
12
13 14