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
26
$13M 0.66%
89,670
-9,572
27
$12.6M 0.64%
88,292
+86,820
28
$12.5M 0.64%
147,378
+863
29
$11.5M 0.59%
96,206
-30,158
30
$11.4M 0.58%
98,594
+1,723
31
$11.2M 0.57%
182,900
-946
32
$11.2M 0.57%
76,624
+2,875
33
$11.1M 0.56%
184,658
-410
34
$10.8M 0.55%
+116,421
35
$10.6M 0.54%
122,455
-9,474
36
$10.5M 0.53%
156,340
-30,160
37
$10.3M 0.52%
276,551
-10,540
38
$10.2M 0.52%
184,177
-5,709
39
$9.79M 0.5%
30,287
-8,272
40
$9.69M 0.49%
144,760
-60,440
41
$9.55M 0.49%
177,602
-6,392
42
$9.41M 0.48%
188,625
+45,948
43
$9.18M 0.47%
76,142
+204
44
$9.16M 0.47%
170,456
+10,304
45
$8.43M 0.43%
37,221
+1,532
46
$8.01M 0.41%
125,730
+5,831
47
$7.78M 0.4%
97,336
-6,402
48
$7.37M 0.38%
146,868
+2,481
49
$7.31M 0.37%
88,210
-729
50
$7.24M 0.37%
181,906
-2,990
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