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
451
$4.01M 0.02%
79,880
-5,660
452
$4.01M 0.02%
85,925
-10,832
453
$3.99M 0.02%
6,561
-402
454
$3.99M 0.02%
180,202
-17,128
455
$3.97M 0.02%
37,278
-2,875
456
$3.93M 0.02%
77,455
+1,664
457
$3.92M 0.02%
43,084
-6,133
458
$3.87M 0.02%
+108,760
459
$3.83M 0.02%
26,511
-47,809
460
$3.82M 0.02%
17,285
-11,176
461
$3.8M 0.02%
20,909
-46,006
462
$3.8M 0.02%
195,806
+53,856
463
$3.76M 0.02%
26,952
-49,064
464
$3.74M 0.02%
19,583
-84,460
465
$3.72M 0.02%
26,593
-28,318
466
$3.71M 0.02%
+51,472
467
$3.71M 0.02%
84,677
-1,122
468
$3.7M 0.02%
20,545
-5,553
469
$3.66M 0.02%
34,794
-6,889
470
$3.66M 0.02%
216,809
-39,992
471
$3.65M 0.02%
102,292
-6,190
472
$3.64M 0.02%
120,834
-151,394
473
$3.63M 0.02%
142,590
-567,702
474
$3.62M 0.02%
98,116
+18,771
475
$3.59M 0.02%
45,218
+13,462
17 18
19
20 21