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
351
$457K 0.02%
2,741
+208
352
$452K 0.02%
+3,627
353
$451K 0.02%
21,307
+2,522
354
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8,187
-805
355
$448K 0.02%
6,827
-20,735
356
$446K 0.02%
16,591
-7,584
357
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+11,906
358
$441K 0.02%
1,204
-28
359
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+3,142
360
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3,331
-2,398
361
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+1,515
362
$427K 0.02%
7,120
+28
363
$425K 0.02%
21,128
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364
$423K 0.02%
4,958
+504
365
$422K 0.02%
3,436
-16,987
366
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367
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368
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369
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370
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7,321
371
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16,706
372
$414K 0.02%
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-309
373
$411K 0.02%
7,200
374
$398K 0.02%
5,488
-7
375
$397K 0.02%
5,500
+2,280
13 14
15
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