Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
1
$265M 13.5%
1,474,072
+607,729
2
$85.8M 4.37%
807,505
+297,833
3
$83.6M 4.26%
1,621,568
-6,900
4
$81.8M 4.17%
398,769
-145,527
5
$79.6M 4.06%
247,226
+23,465
6
$58.7M 2.99%
799,692
-46,288
7
$57.9M 2.95%
+4,543,009
8
$30M 1.53%
431,375
+24,290
9
$23.4M 1.19%
141,178
+8,883
10
$20.9M 1.07%
132,607
-18,609
11
$20.8M 1.06%
+355,338
12
$20.5M 1.04%
221,800
-32,920
13
$18.8M 0.96%
88,418
+1,606
14
$17.9M 0.91%
274,942
+14,665
15
$17.6M 0.9%
140,998
-2,444
16
$16.8M 0.86%
120,836
-30,729
17
$16.5M 0.84%
2,322,475
18
$16.2M 0.83%
350,800
+44,208
19
$15.9M 0.81%
87,487
+13,052
20
$15.9M 0.81%
331,371
-14,457
21
$15.7M 0.8%
53,125
+3,338
22
$15.6M 0.8%
202,240
-37,353
23
$15.4M 0.79%
350,676
-30,666
24
$15M 0.76%
214,337
-117,845
25
$14.3M 0.73%
201,031
+49,050
1
2 3 4 5