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
326
$8.27M 0.04%
+78,845
327
$8.24M 0.04%
765,741
-15,130
328
$8.15M 0.04%
214,639
-98,838
329
$8.14M 0.04%
67,461
+2,139
330
$8.12M 0.04%
121,349
-5,557
331
$8.12M 0.04%
63,629
+2,936
332
$8.07M 0.04%
35,949
-17,505
333
$7.98M 0.04%
24,664
-51,766
334
$7.93M 0.04%
48,576
-9,733
335
$7.59M 0.04%
97,278
-30,070
336
$7.55M 0.04%
1,040,987
+906,488
337
$7.52M 0.04%
181,069
+5,358
338
$7.51M 0.04%
+63,895
339
$7.47M 0.04%
68,958
-2,434
340
$7.44M 0.04%
715,660
-110,672
341
$7.43M 0.04%
65,841
-47,252
342
$7.39M 0.04%
80,317
-48,016
343
$7.35M 0.04%
189,813
-22,164
344
$7.33M 0.04%
102,552
-19,142
345
$7.3M 0.04%
144,594
+10,682
346
$7.28M 0.04%
271,633
+11,612
347
$7.21M 0.04%
340,597
-3,131
348
$7.09M 0.03%
+138,860
349
$7.08M 0.03%
+141,351
350
$7.07M 0.03%
132,309
-7,822
12 13
14
15 16