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
126
$2.76M 0.14%
182,822
-12,439
127
$2.74M 0.14%
40,488
-9,416
128
$2.73M 0.14%
15,401
-5,292
129
$2.71M 0.14%
41,763
-16,302
130
$2.7M 0.14%
45,013
-17,578
131
$2.68M 0.14%
78,527
+522
132
$2.67M 0.14%
22,180
+3,708
133
$2.63M 0.13%
205,011
+187,919
134
$2.63M 0.13%
40,766
+1,666
135
$2.61M 0.13%
32,928
-233,449
136
$2.59M 0.13%
45,430
+2,796
137
$2.53M 0.13%
7,483
+5,767
138
$2.5M 0.13%
13,155
-4,130
139
$2.45M 0.12%
25,820
+1,728
140
$2.45M 0.12%
46,172
-7,121
141
$2.44M 0.12%
27,342
+6,602
142
$2.44M 0.12%
25,836
-11,968
143
$2.38M 0.12%
27,030
+4,358
144
$2.38M 0.12%
40,443
+2,246
145
$2.36M 0.12%
560,392
+96,279
146
$2.34M 0.12%
8,936
-7,690
147
$2.31M 0.12%
114,249
+90,934
148
$2.3M 0.12%
26,196
+1,448
149
$2.27M 0.12%
21,153
-5,170
150
$2.25M 0.11%
63,684
+5,360
4 5
6
7 8