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
351
$7.07M 0.03%
134,606
-9,311
352
$7.06M 0.03%
56,497
-15,405
353
$7.02M 0.03%
277,116
-1,951
354
$7M 0.03%
+427,046
355
$7M 0.03%
42,757
-2,644
356
$6.98M 0.03%
318,161
+6,167
357
$6.93M 0.03%
198,749
+3,412
358
$6.85M 0.03%
155,305
+134,896
359
$6.78M 0.03%
223,059
+208,467
360
$6.76M 0.03%
+636,079
361
$6.73M 0.03%
13,841
-415
362
$6.72M 0.03%
163,480
-174,355
363
$6.7M 0.03%
71,378
+2,539
364
$6.7M 0.03%
+748,919
365
$6.63M 0.03%
95,417
-3,855
366
$6.61M 0.03%
138,600
+74,320
367
$6.59M 0.03%
152,167
-8,202
368
$6.55M 0.03%
27,713
+348
369
$6.44M 0.03%
240,754
+217,845
370
$6.38M 0.03%
55,695
-1,860
371
$6.31M 0.03%
133,523
+51,269
372
$6.31M 0.03%
94,183
-598
373
$6.28M 0.03%
52,228
-92,616
374
$6.26M 0.03%
+527,606
375
$6.24M 0.03%
40,654
+81
13 14
15
16 17