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
476
$3.55M 0.02%
6,918
-948
477
$3.5M 0.02%
25,113
-43,586
478
$3.48M 0.02%
19,360
-6,950
479
$3.46M 0.02%
59,314
+49,635
480
$3.4M 0.02%
26,261
-184
481
$3.39M 0.02%
39,642
-9,391
482
$3.38M 0.02%
142,220
-1,036
483
$3.37M 0.02%
52,259
+4,387
484
$3.37M 0.02%
102,242
-30,188
485
$3.37M 0.02%
19,800
-15,486
486
$3.37M 0.02%
349,582
+59,951
487
$3.36M 0.02%
67,199
-10,472
488
$3.31M 0.02%
106,083
-16,419
489
$3.3M 0.02%
19,884
-38,060
490
$3.29M 0.02%
+80,247
491
$3.29M 0.02%
44,589
-4,579
492
$3.2M 0.02%
31,339
-79,826
493
$3.17M 0.02%
48,123
-1,049
494
$3.14M 0.02%
23,473
-2,120
495
$3.14M 0.02%
56,283
-8,117
496
$3.13M 0.02%
97,045
-13,536
497
$3.12M 0.02%
12,676
+5,472
498
$3.12M 0.02%
93,665
-39,958
499
$3.12M 0.02%
53,359
-25,221
500
$3.1M 0.02%
36,849
-2,325
18 19
20
21 22