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
251
$12.9M 0.06%
47,231
-79,476
252
$12.8M 0.06%
63,024
-2,667
253
$12.8M 0.06%
260,814
+13,282
254
$12.8M 0.06%
138,959
+62,090
255
$12.7M 0.06%
219,393
-23,369
256
$12.3M 0.06%
+3,340,857
257
$12.3M 0.06%
305,270
-119,347
258
$12.2M 0.06%
117,829
-51,423
259
$12M 0.06%
98,081
-8,471
260
$12M 0.06%
80,358
-11,814
261
$11.9M 0.06%
59,330
-8,635
262
$11.9M 0.06%
86,419
-515,238
263
$11.8M 0.06%
183,408
+36,708
264
$11.7M 0.06%
199,674
+173,343
265
$11.6M 0.06%
54,117
-3,463
266
$11.5M 0.06%
83,564
+69,560
267
$11.5M 0.06%
19,470
-2,061
268
$11.4M 0.06%
120,380
-17,118
269
$11.4M 0.06%
82,457
-22,857
270
$11.4M 0.06%
91,774
-60,836
271
$11.3M 0.06%
229,514
-56,273
272
$11.3M 0.05%
102,390
-28,196
273
$11.2M 0.05%
273,364
-100,922
274
$11.1M 0.05%
190,954
+3,791
275
$11.1M 0.05%
109,390
-199,299
9 10
11
12 13