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
426
$4.63M 0.02%
89,426
-10,880
427
$4.6M 0.02%
29,756
+5,895
428
$4.55M 0.02%
65,880
+8,531
429
$4.53M 0.02%
17,284
-522
430
$4.52M 0.02%
+140,313
431
$4.5M 0.02%
21,031
-13,756
432
$4.5M 0.02%
57,644
-4,533
433
$4.44M 0.02%
450,603
-1,314
434
$4.42M 0.02%
16,691
-18,318
435
$4.39M 0.02%
88,837
-12,872
436
$4.36M 0.02%
36,313
-3,493
437
$4.29M 0.02%
30,281
-27,822
438
$4.28M 0.02%
1,684
-412
439
$4.25M 0.02%
27,421
+22,500
440
$4.24M 0.02%
2,878
-563
441
$4.21M 0.02%
+101,355
442
$4.2M 0.02%
83,943
+7,595
443
$4.17M 0.02%
152,505
-247,558
444
$4.13M 0.02%
27,029
+2,530
445
$4.11M 0.02%
50,414
+9,740
446
$4.1M 0.02%
88,646
-5,958
447
$4.07M 0.02%
75,910
-7,568
448
$4.05M 0.02%
36,111
-62,830
449
$4.05M 0.02%
136,825
-923,462
450
$4.02M 0.02%
115,878
-62,116
16 17
18
19 20