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
301
$9.52M 0.05%
121,357
+27,107
302
$9.49M 0.05%
55,248
+647
303
$9.33M 0.05%
146,367
+131,485
304
$9.32M 0.05%
331,151
+24,561
305
$9.3M 0.05%
186,609
+34,491
306
$9.25M 0.05%
183,637
-8,126
307
$9.24M 0.05%
56,382
-23,051
308
$9.21M 0.04%
35,606
-23,256
309
$9.16M 0.04%
128,828
-49,025
310
$9M 0.04%
42,184
-16,845
311
$8.92M 0.04%
119,444
-6,069
312
$8.9M 0.04%
26,552
-26,742
313
$8.86M 0.04%
202,353
+182,359
314
$8.79M 0.04%
367,337
-568,591
315
$8.78M 0.04%
53,419
-30,892
316
$8.78M 0.04%
114,378
-31,169
317
$8.75M 0.04%
106,782
-10,448
318
$8.72M 0.04%
+426,824
319
$8.68M 0.04%
342,502
-237,978
320
$8.62M 0.04%
143,629
-69,046
321
$8.46M 0.04%
174,650
+139,334
322
$8.36M 0.04%
26,433
+312
323
$8.34M 0.04%
47,890
-21,280
324
$8.33M 0.04%
186,565
-13,731
325
$8.3M 0.04%
92,442
-52,858
11 12
13
14 15