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
451
$261K 0.01%
+362
452
$259K 0.01%
3,776
-40
453
$259K 0.01%
+4,602
454
$258K 0.01%
2,800
+2
455
$257K 0.01%
+9,500
456
$257K 0.01%
7,137
-1,267
457
$255K 0.01%
+2,511
458
$252K 0.01%
+4,995
459
$252K 0.01%
10,790
460
$248K 0.01%
+6,487
461
$247K 0.01%
+4,742
462
$247K 0.01%
2,755
-600
463
$245K 0.01%
2,250
-1,084
464
$245K 0.01%
12,980
+224
465
$243K 0.01%
1,646
-2,915
466
$243K 0.01%
+19,800
467
$242K 0.01%
10,050
-2,511
468
$241K 0.01%
+1,753
469
$238K 0.01%
1,710
-317
470
$236K 0.01%
1,403
-1,184
471
$235K 0.01%
+10,000
472
$233K 0.01%
4,321
-276
473
$233K 0.01%
8,708
-2,172
474
$233K 0.01%
1,062
-651
475
$231K 0.01%
+4,806
17 18
19
20 21