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
301
$627K 0.03%
55,776
-201
302
$623K 0.03%
12,950
303
$622K 0.03%
+37,254
304
$620K 0.03%
11,831
+5,481
305
$609K 0.03%
9,775
+894
306
$607K 0.03%
+43,304
307
$606K 0.03%
1,879
-267
308
$606K 0.03%
2,475
-168
309
$600K 0.03%
15,958
-5,879
310
$589K 0.03%
10,996
311
$588K 0.03%
5,718
+3,517
312
$583K 0.03%
+17,378
313
$580K 0.03%
9,944
-2,991
314
$575K 0.03%
+11,702
315
$574K 0.03%
4,019
+346
316
$573K 0.03%
+15,071
317
$571K 0.03%
68,028
-163,848
318
$560K 0.03%
22,080
319
$559K 0.03%
3,684
-289
320
$556K 0.03%
1,106
+194
321
$555K 0.03%
8,446
+79
322
$545K 0.03%
21,877
323
$544K 0.03%
+40,000
324
$538K 0.03%
2,720
+49
325
$537K 0.03%
8,751
+1,500
11 12
13
14 15