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
376
$6.24M 0.03%
49,344
-6,854
377
$6.24M 0.03%
50,760
-2,095
378
$6.22M 0.03%
138,895
-23,548
379
$6.17M 0.03%
108,553
+29,169
380
$6.12M 0.03%
114,806
-26,867
381
$6.04M 0.03%
31,760
-27,018
382
$6.03M 0.03%
206,763
-18,540
383
$6.02M 0.03%
108,897
+1,358
384
$6.01M 0.03%
82,248
-1,362
385
$5.88M 0.03%
39,408
-5,665
386
$5.83M 0.03%
47,660
-67,179
387
$5.81M 0.03%
19,671
-352
388
$5.8M 0.03%
90,616
-21,264
389
$5.77M 0.03%
135,246
-1,485
390
$5.65M 0.03%
36,566
+5,842
391
$5.58M 0.03%
21,161
-1,183
392
$5.57M 0.03%
370,919
-247,592
393
$5.56M 0.03%
81,632
-9,500
394
$5.55M 0.03%
322,445
-2,567
395
$5.54M 0.03%
180,100
-16,854
396
$5.49M 0.03%
213,600
-74,036
397
$5.49M 0.03%
41,863
-2,384
398
$5.47M 0.03%
329,430
-715,533
399
$5.47M 0.03%
47,150
-3,937
400
$5.46M 0.03%
99,481
+66,253
14 15
16
17 18