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
51
$7.2M 0.37%
208,885
+16,851
52
$7.14M 0.36%
55,694
-4,233
53
$7.12M 0.36%
198,450
+2,919
54
$7.09M 0.36%
86,669
-20
55
$7.01M 0.36%
32,122
-23,077
56
$6.97M 0.36%
223,787
-3,141
57
$6.91M 0.35%
73,753
+13,966
58
$6.91M 0.35%
126,097
+1,800
59
$6.76M 0.34%
35,984
-22,053
60
$6.59M 0.34%
72,262
-1,348
61
$6.5M 0.33%
47,577
-22,669
62
$6.39M 0.33%
+81,774
63
$6.23M 0.32%
138,833
+25,664
64
$6.21M 0.32%
128,372
+26,736
65
$6.12M 0.31%
71,942
+14,655
66
$6.09M 0.31%
60,518
-68
67
$5.91M 0.3%
30,363
-324
68
$5.89M 0.3%
132,418
+4,924
69
$5.88M 0.3%
27,669
-25,523
70
$5.77M 0.29%
68,806
-25,138
71
$5.75M 0.29%
25,009
-4,082
72
$5.7M 0.29%
98,774
+2,285
73
$5.65M 0.29%
76,103
-25,582
74
$5.62M 0.29%
+246,029
75
$5.62M 0.29%
64,675
+5,156
1 2
3
4 5