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
401
$5.43M 0.03%
72,491
-63,723
402
$5.43M 0.03%
58,770
-89,107
403
$5.41M 0.03%
143,400
-166,180
404
$5.35M 0.03%
116,360
-38,010
405
$5.3M 0.03%
58,164
+5,899
406
$5.29M 0.03%
36,795
+2,022
407
$5.29M 0.03%
30,619
+11,320
408
$5.29M 0.03%
32,427
-2,491
409
$5.24M 0.03%
+61,551
410
$5.23M 0.03%
41,298
-23,827
411
$5.18M 0.03%
180,762
-5,593
412
$5.18M 0.03%
74,518
-587,496
413
$5.14M 0.03%
86,040
+1,121
414
$5.11M 0.02%
27,964
-20,582
415
$5.03M 0.02%
79,350
+50,613
416
$5.01M 0.02%
11,390
-4,341
417
$5.01M 0.02%
97,182
-59,864
418
$5M 0.02%
+59,447
419
$4.94M 0.02%
121,921
+26,656
420
$4.88M 0.02%
73,208
-27,487
421
$4.85M 0.02%
16,961
+3,649
422
$4.83M 0.02%
76,282
+1,139
423
$4.74M 0.02%
126,018
+7,718
424
$4.73M 0.02%
24,067
-18,615
425
$4.67M 0.02%
114,131
-2,037,460
15 16
17
18 19