Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$103M
2
+$50.5M
3
+$30.5M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$20.9M
5
GLD icon
SPDR Gold Trust
GLD
+$12.1M

Top Sells

1
+$28.2M
2
+$17.8M
3
+$15M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$10.4M
5
XOM icon
Exxon Mobil
XOM
+$8.15M

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
476
$229K 0.01%
2,732
477
$229K 0.01%
5,640
-389,379
478
$229K 0.01%
+7,454
479
$229K 0.01%
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480
$229K 0.01%
3,938
+137
481
$229K 0.01%
7,144
-1,774
482
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18,100
483
$227K 0.01%
3,299
-11
484
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+2,130
485
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+1,969
486
$224K 0.01%
6,455
-2,151
487
$223K 0.01%
200
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488
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+1,230
489
$219K 0.01%
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490
$214K 0.01%
+1,985
491
$214K 0.01%
+8,225
492
$213K 0.01%
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493
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494
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495
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496
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497
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498
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3,755
-3,094
499
$207K 0.01%
+7,913
500
$207K 0.01%
2,038
18 19
20
21 22