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
101
$3.5M 0.18%
107,641
+95,810
102
$3.49M 0.18%
11,690
+436
103
$3.4M 0.17%
64,244
-21,296
104
$3.36M 0.17%
33,190
-1,153
105
$3.34M 0.17%
140,579
-8,633
106
$3.33M 0.17%
30,813
-24,913
107
$3.32M 0.17%
60,237
+27,295
108
$3.25M 0.17%
15,451
-7,967
109
$3.23M 0.16%
9,403
-95
110
$3.23M 0.16%
42,346
+950
111
$3.12M 0.16%
+110,671
112
$3.11M 0.16%
84,860
-25,864
113
$3.09M 0.16%
10,512
-8,109
114
$3.08M 0.16%
22,552
+4,500
115
$3.05M 0.16%
15,412
-1,104
116
$3.05M 0.16%
37,584
-2,449
117
$3.01M 0.15%
75,879
-6,372
118
$2.94M 0.15%
70,054
+29,306
119
$2.9M 0.15%
8,806
-9,410
120
$2.87M 0.15%
32,431
-3,393
121
$2.85M 0.15%
24,507
-7,018
122
$2.84M 0.14%
47,874
+1,419
123
$2.82M 0.14%
36,255
+1,020
124
$2.79M 0.14%
58,285
+2
125
$2.78M 0.14%
55,026
-14,996
3 4
5
6 7