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
501
$207K 0.01%
+7,913
502
$206K 0.01%
+1,641
503
$206K 0.01%
7,050
-5,940
504
$206K 0.01%
+3,837
505
$201K 0.01%
+1,890
506
$201K 0.01%
6,890
-17,330
507
$200K 0.01%
2,163
-252
508
$197K 0.01%
+10,070
509
$197K 0.01%
+10,695
510
$194K 0.01%
+10,749
511
$193K 0.01%
+14,272
512
$193K 0.01%
1,661
+279
513
$184K 0.01%
+22,864
514
$179K 0.01%
+10,500
515
$175K 0.01%
+13,071
516
$163K 0.01%
58,655
517
$150K 0.01%
+393,500
518
$142K 0.01%
+10,000
519
$139K 0.01%
17,911
-2,009
520
$132K 0.01%
+1,337
521
$121K 0.01%
+465
522
$120K 0.01%
+13,704
523
$119K 0.01%
+6,287
524
$101K 0.01%
30,517
-32,534
525
$93K ﹤0.01%
2,000
19 20
21
22 23