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 13.73%
3 Financials 9.83%
4 Healthcare 8.37%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$316K 0.02%
2,850
-180
427
$311K 0.02%
3,944
-14,034
428
$302K 0.02%
2,584
-21,392
429
$301K 0.02%
+16,095
430
$301K 0.02%
11,933
431
$300K 0.02%
2,044
-5,846
432
$300K 0.02%
+5,046
433
$298K 0.02%
3,493
-294
434
$298K 0.02%
8,265
-2,393
435
$296K 0.02%
7,869
-1,616
436
$293K 0.01%
+11,718
437
$288K 0.01%
7,061
-264,275
438
$285K 0.01%
+8,351
439
$284K 0.01%
5,316
+114
440
$281K 0.01%
8,747
-3,652
441
$280K 0.01%
+9,253
442
$277K 0.01%
4,955
+550
443
$274K 0.01%
+1,494
444
$274K 0.01%
5,373
-554
445
$273K 0.01%
12,000
446
$272K 0.01%
+15,000
447
$266K 0.01%
4,382
+14
448
$263K 0.01%
4,653
+1,093
449
$263K 0.01%
20,532
-906
450
$262K 0.01%
+1,104
16 17
18
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