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
176
$1.67M 0.09%
31,638
-1,857
177
$1.67M 0.09%
27,532
-9,436
178
$1.65M 0.08%
9,524
+1,475
179
$1.65M 0.08%
27,950
-21,989
180
$1.64M 0.08%
+40,800
181
$1.64M 0.08%
+10,290
182
$1.62M 0.08%
4,157
+580
183
$1.59M 0.08%
10,955
-808
184
$1.59M 0.08%
11,019
+968
185
$1.55M 0.08%
27,586
+91
186
$1.54M 0.08%
9,443
+1,392
187
$1.54M 0.08%
6,562
-5,182
188
$1.54M 0.08%
15,936
189
$1.54M 0.08%
4,099
-620
190
$1.53M 0.08%
11,043
+2,001
191
$1.52M 0.08%
94,097
-4,612
192
$1.51M 0.08%
13,286
+1,736
193
$1.51M 0.08%
11,582
+6,199
194
$1.5M 0.08%
28,256
+478
195
$1.47M 0.07%
34,392
-2,668
196
$1.45M 0.07%
8,156
-1,406
197
$1.45M 0.07%
8,753
+788
198
$1.45M 0.07%
10,557
+6,517
199
$1.44M 0.07%
28,248
+463
200
$1.42M 0.07%
31,469
-66,130
6 7
8
9 10