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
376
$395K 0.02%
4,218
-2,640
377
$395K 0.02%
2,643
-191
378
$394K 0.02%
+1,625
379
$390K 0.02%
+28,400
380
$389K 0.02%
5,844
+44
381
$384K 0.02%
+19,400
382
$381K 0.02%
+3,876
383
$379K 0.02%
9,000
+300
384
$377K 0.02%
2,341
+819
385
$376K 0.02%
+34,172
386
$375K 0.02%
1,885
-79
387
$374K 0.02%
+11,241
388
$371K 0.02%
18,257
-534
389
$369K 0.02%
+8,804
390
$367K 0.02%
3,880
+691
391
$365K 0.02%
2,155
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392
$363K 0.02%
6,246
-4,835
393
$356K 0.02%
11,165
+686
394
$356K 0.02%
17,342
-4,723
395
$356K 0.02%
18,062
+884
396
$355K 0.02%
3,154
+1,154
397
$351K 0.02%
12,079
+2,408
398
$350K 0.02%
1,635
399
$350K 0.02%
+9,558
400
$350K 0.02%
+6,044
14 15
16
17 18