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
151
$2.22M 0.11%
10,745
-15,458
152
$2.21M 0.11%
98,648
-6,350
153
$2.15M 0.11%
78,625
154
$2.14M 0.11%
28,433
-311
155
$2.1M 0.11%
30,469
+3,966
156
$2.1M 0.11%
42,061
+4,682
157
$2.08M 0.11%
9,882
+562
158
$2.06M 0.1%
12,950
159
$2.04M 0.1%
17,638
+3,225
160
$2.04M 0.1%
42,254
-4,746
161
$2.02M 0.1%
16,228
+364
162
$2.01M 0.1%
60,379
+17,553
163
$1.94M 0.1%
10,709
-10,833
164
$1.89M 0.1%
7,343
-998
165
$1.89M 0.1%
15,485
-3,246
166
$1.87M 0.1%
318,080
+64,680
167
$1.86M 0.09%
29,848
-2,314
168
$1.85M 0.09%
19,540
-2,012
169
$1.78M 0.09%
18,813
-9,395
170
$1.78M 0.09%
58,537
-1,293
171
$1.77M 0.09%
6,199
-114
172
$1.76M 0.09%
29,362
+25,337
173
$1.75M 0.09%
28,601
-42,289
174
$1.71M 0.09%
7,447
-1,362
175
$1.68M 0.09%
9,847
+998
5 6
7
8 9