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
501
$3.08M 0.02%
206,327
-99,653
502
$3.08M 0.02%
138,522
-54,906
503
$3.04M 0.01%
44,927
-34,128
504
$2.99M 0.01%
120,765
-9,138
505
$2.95M 0.01%
41,411
-6,934
506
$2.93M 0.01%
3,561
-5,890
507
$2.91M 0.01%
54,415
+4,483
508
$2.9M 0.01%
52,488
-18,488
509
$2.86M 0.01%
14,103
-17,884
510
$2.84M 0.01%
32,485
-29
511
$2.79M 0.01%
66,018
-21,027
512
$2.76M 0.01%
11,210
-44,307
513
$2.71M 0.01%
58,704
+9,404
514
$2.71M 0.01%
30,080
+16,319
515
$2.7M 0.01%
39,229
+1,330
516
$2.69M 0.01%
166,651
-323,358
517
$2.68M 0.01%
87,275
-12,328
518
$2.64M 0.01%
8,015
-22,248
519
$2.64M 0.01%
28,145
-17,429
520
$2.6M 0.01%
112,321
-51,573
521
$2.59M 0.01%
22,949
-2,804
522
$2.57M 0.01%
111,317
-8,896
523
$2.57M 0.01%
12,837
-9,568
524
$2.55M 0.01%
22,795
-9,252
525
$2.53M 0.01%
29,808
-25,518
19 20
21
22 23