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
276
$11M 0.05%
665,944
-313,575
277
$11M 0.05%
71,433
+6,414
278
$10.9M 0.05%
117,340
-94,449
279
$10.8M 0.05%
321,367
+35,694
280
– –
-337,911
281
$10.7M 0.05%
162,566
-68,859
282
$10.7M 0.05%
61,648
-23,878
283
$10.6M 0.05%
290,100
+123,550
284
$10.6M 0.05%
248,765
+9,627
285
$10.6M 0.05%
163,637
-76,281
286
$10.6M 0.05%
165,660
-1,029,408
287
$10.5M 0.05%
316,646
-97,851
288
$10.4M 0.05%
40,952
-42,978
289
$10.4M 0.05%
152,282
-142,954
290
$10.4M 0.05%
213,525
+47,408
291
$10.1M 0.05%
214,349
+60,136
292
$10.1M 0.05%
19
+3
293
$10.1M 0.05%
236,157
-107,035
294
$10M 0.05%
175,664
-72,651
295
$10M 0.05%
78,868
-13,547
296
$9.89M 0.05%
116,336
+12,978
297
$9.69M 0.05%
461,479
+44,209
298
$9.67M 0.05%
253,232
-4,889
299
$9.61M 0.05%
351,860
+3,476
300
$9.58M 0.05%
91,324
-34,109
10 11
12
13 14