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
526
$2.52M 0.01%
51,582
-78,062
527
$2.51M 0.01%
20,739
-7,202
528
$2.5M 0.01%
6,418
-12,988
529
$2.48M 0.01%
37,457
+2,028
530
$2.46M 0.01%
36,120
-22,826
531
$2.45M 0.01%
16,466
-1,872
532
$2.41M 0.01%
85,477
-7,002
533
$2.41M 0.01%
24,820
+2,055
534
$2.4M 0.01%
58,415
-166,480
535
$2.4M 0.01%
37,676
-12,319
536
$2.39M 0.01%
26,177
-2,445
537
$2.38M 0.01%
44,790
-12,967
538
$2.37M 0.01%
42,492
-11,188
539
$2.36M 0.01%
1,865
-151
540
$2.36M 0.01%
215,632
-133,026
541
$2.36M 0.01%
31,055
+10,574
542
$2.34M 0.01%
19,234
-1,121
543
$2.33M 0.01%
35,361
-19,273
544
$2.32M 0.01%
79,827
-13,275
545
$2.32M 0.01%
40,699
-9,570
546
$2.31M 0.01%
31,051
-4,398
547
$2.31M 0.01%
150,717
+139,979
548
$2.29M 0.01%
47,346
-6,684
549
$2.28M 0.01%
+292,752
550
$2.28M 0.01%
23,264
-1,802
20 21
22
23 24