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
$20.4B
AUM Growth
-$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$161M
3
+$139M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$86.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$79.9M

Top Sells

1
+$1.08B
2
+$451M
3
+$397M
4
ITW icon
Illinois Tool Works
ITW
+$230M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212M

Sector Composition

1 Technology 13.14%
2 Healthcare 7.14%
3 Financials 5.54%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.4M 0.08%
320,730
-41,323
227
$15.4M 0.07%
757,568
+550,152
228
$15.4M 0.07%
173,458
+132,810
229
$15.4M 0.07%
198,644
-2,214
230
$15.4M 0.07%
304,021
-13,920
231
$15.2M 0.07%
605,481
232
$15.1M 0.07%
58,134
-2,288
233
$15M 0.07%
160,132
+10,965
234
$14.8M 0.07%
51,789
-15,369
235
$14.7M 0.07%
618,787
-6,989
236
$14.6M 0.07%
509,653
-169,951
237
$14.5M 0.07%
144,822
-64,061
238
$14.5M 0.07%
75,588
-77,633
239
$14.4M 0.07%
698,411
-698,928
240
$14.2M 0.07%
188,549
+15,986
241
$14M 0.07%
158,937
-42,316
242
$13.9M 0.07%
600,572
+588,251
243
$13.9M 0.07%
+510,242
244
$13.7M 0.07%
221,791
-7,445
245
$13.5M 0.07%
187,191
+92,321
246
$13.3M 0.06%
67,979
+33,917
247
$13.3M 0.06%
123,042
-2,082
248
$13.2M 0.06%
30,290
-7,681
249
$13.2M 0.06%
77,707
-10,091
250
$13.1M 0.06%
103,312
+89,467
8 9
10
11 12