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
526
$59K ﹤0.01%
15,872
-128,738
527
– –
0
528
$30K ﹤0.01%
12,796
+718
529
$6K ﹤0.01%
13,000
530
$3K ﹤0.01%
+21,897
531
– –
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532
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533
– –
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534
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535
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536
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537
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538
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539
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540
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541
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542
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544
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545
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546
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547
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548
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549
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20 21
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