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
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
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481
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7,144
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482
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18,100
483
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3,299
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484
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+2,130
485
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486
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6,455
-2,151
487
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200
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488
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489
$219K 0.01%
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490
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+1,985
491
$214K 0.01%
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492
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493
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495
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496
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497
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498
$208K 0.01%
3,755
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499
$207K 0.01%
2,038
500
$207K 0.01%
9,002
18 19
20
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