Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
576
– –
-5,516
577
– –
-3,098
578
– –
-10,721
579
– –
-12,661
580
– –
-324,241
581
– –
-4,172
582
– –
-20,089
583
– –
-14,219
584
– –
-5,532
585
– –
-36,236
586
– –
-1,641
20 21 22 23
24