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
201
$1.42M 0.07%
+31,119
202
$1.39M 0.07%
23,693
-2,072
203
$1.37M 0.07%
81,416
+2,932
204
$1.36M 0.07%
4
+1
205
$1.35M 0.07%
16,138
-1,108
206
$1.32M 0.07%
22,638
207
$1.28M 0.07%
50,242
-32,273
208
$1.28M 0.07%
75,000
209
$1.26M 0.06%
13,026
+1,082
210
$1.26M 0.06%
27,971
-182
211
$1.25M 0.06%
+33,217
212
$1.25M 0.06%
5,865
-1,779
213
$1.24M 0.06%
11,491
-4,093
214
$1.24M 0.06%
6,028
-3,221
215
$1.23M 0.06%
6,348
-2,194
216
$1.23M 0.06%
9,613
+508
217
$1.23M 0.06%
8,950
-874
218
$1.2M 0.06%
29,895
-24,330
219
$1.2M 0.06%
49,406
220
$1.2M 0.06%
43,005
-22,560
221
$1.2M 0.06%
9,589
+611
222
$1.19M 0.06%
4,339
-226
223
$1.19M 0.06%
20,218
+304
224
$1.18M 0.06%
15,619
+287
225
$1.17M 0.06%
36,260
-8,750
7 8
9
10 11