Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Return 16.67%
This Quarter Return
+22.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
AUM
$1.81B
AUM Growth
+$222M
Cap. Flow
-$106M
Cap. Flow %
-5.87%
Top 10 Hldgs %
44.47%
Holding
499
New
59
Increased
159
Reduced
203
Closed
44

Sector Composition

1 Technology 18.96%
2 Industrials 17.26%
3 Financials 8.81%
4 Healthcare 7.81%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXF icon
476
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
-7,570
Closed -$230K
RING icon
477
iShares MSCI Global Gold Miners ETF
RING
$1.96B
-19,728
Closed -$378K
SCHB icon
478
Schwab US Broad Market ETF
SCHB
$36.2B
-21,180
Closed -$213K
SKT icon
479
Tanger
SKT
$3.85B
-65,980
Closed -$330K
SLB icon
480
Schlumberger
SLB
$53.6B
-13,735
Closed -$184K
SNY icon
481
Sanofi
SNY
$112B
-144,138
Closed -$6.3M
SO icon
482
Southern Company
SO
$101B
-4,406
Closed -$239K
SSNC icon
483
SS&C Technologies
SSNC
$21.5B
-12,872
Closed -$564K
STWD icon
484
Starwood Property Trust
STWD
$7.45B
-11,537
Closed -$118K
SUN icon
485
Sunoco
SUN
$7.07B
-30,000
Closed -$469K
TAP icon
486
Molson Coors Class B
TAP
$9.82B
-10,986
Closed -$429K
TWO
487
Two Harbors Investment
TWO
$1.07B
-12,025
Closed -$183K
UBX
488
DELISTED
Unity Biotechnology
UBX
-6,000
Closed -$348K
VMBS icon
489
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
-6,036
Closed -$329K
VTEB icon
490
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
-10,996
Closed -$582K
VTR icon
491
Ventas
VTR
$30.7B
-104,441
Closed -$2.8M
VTRS icon
492
Viatris
VTRS
$12.1B
-58,168
Closed -$867K
WELL icon
493
Welltower
WELL
$111B
-84,145
Closed -$3.85M
XLV icon
494
Health Care Select Sector SPDR Fund
XLV
$33.9B
-2,820
Closed -$250K
RDS.B
495
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-40,014
Closed -$1.31M
MIE
496
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
-12,900
Closed -$23K
CSFL
497
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-11,718
Closed -$202K
RTN
498
DELISTED
Raytheon Company
RTN
-7,246
Closed -$950K
ATVI
499
DELISTED
Activision Blizzard Inc.
ATVI
-4,758
Closed -$283K