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
76
$5.42M 0.28%
91,423
+1,419
77
$5.34M 0.27%
36,221
-2,517
78
$5.3M 0.27%
16,272
-843
79
$5.21M 0.27%
13,885
-6,033
80
$5.15M 0.26%
37,864
-16,939
81
$4.98M 0.25%
65,313
+408
82
$4.95M 0.25%
146,484
+1,458
83
$4.86M 0.25%
37,857
-111
84
$4.8M 0.24%
116,565
+23,570
85
$4.76M 0.24%
79,833
+3,390
86
$4.73M 0.24%
134,269
+1,281
87
$4.57M 0.23%
175,356
-3,250
88
$4.43M 0.23%
+62,700
89
$4.2M 0.21%
142,213
-3,912
90
$4.16M 0.21%
12,797
-9,890
91
$4.1M 0.21%
14,807
+314
92
$4.09M 0.21%
22,950
+544
93
$4.04M 0.21%
16,747
+259
94
$3.92M 0.2%
13,332
-11,261
95
$3.91M 0.2%
26,502
-5,331
96
$3.73M 0.19%
61,984
-19,953
97
$3.73M 0.19%
22,936
-16,312
98
$3.59M 0.18%
30,101
+1,886
99
$3.58M 0.18%
55,778
+10,402
100
$3.56M 0.18%
+154,828
2 3
4
5 6