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
26
$158M 0.77%
6,268,784
+44,372
27
$158M 0.77%
934,726
-71,645
28
$146M 0.71%
2,019,775
+470,329
29
$144M 0.7%
1,269,296
-4,640
30
$142M 0.69%
910,264
-195,402
31
$140M 0.68%
593,963
-121,903
32
$136M 0.66%
2,725,530
-85,295
33
$136M 0.66%
449,391
-152,017
34
$128M 0.62%
880,222
-359,895
35
$123M 0.6%
2,976,906
+33,820
36
$122M 0.59%
227,213
-32,262
37
$121M 0.59%
304,899
-39,933
38
$119M 0.58%
211,166
-44,514
39
$114M 0.56%
1,211,054
-151,297
40
$110M 0.54%
478,731
-169,429
41
$108M 0.52%
3,072,404
+636,078
42
$107M 0.52%
967,471
-865,669
43
$106M 0.51%
623,445
-139,350
44
$105M 0.51%
3,996,793
-30,459
45
$98M 0.48%
1,823,170
-524,297
46
$97M 0.47%
233,845
-19,611
47
$96.8M 0.47%
1,610,128
-315
48
$95.4M 0.46%
187,132
-46,028
49
$94.9M 0.46%
1,142,340
-305,520
50
$94.3M 0.46%
801,776
-302,362
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