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
551
$2.27M 0.01%
27,142
-2,857
552
$2.27M 0.01%
+133,420
553
$2.25M 0.01%
29,894
-161,121
554
$2.25M 0.01%
44,566
-196,597
555
$2.25M 0.01%
99,502
+13,148
556
$2.23M 0.01%
29,604
-8,190
557
$2.22M 0.01%
1,484
-244
558
$2.21M 0.01%
75,315
-2,655
559
$2.21M 0.01%
82,293
-2,302
560
$2.21M 0.01%
5,051
-4,340
561
$2.21M 0.01%
29,859
-16,843
562
$2.2M 0.01%
52,633
-152,436
563
$2.18M 0.01%
88,856
-7,640
564
$2.18M 0.01%
79,616
-14,789
565
$2.18M 0.01%
27,914
-11,729
566
$2.18M 0.01%
220,979
-19,260
567
$2.17M 0.01%
44,725
-7,341
568
$2.17M 0.01%
118,663
-1,668,153
569
$2.16M 0.01%
+197,221
570
$2.16M 0.01%
6,655
-9,870
571
$2.15M 0.01%
28,355
-1,337
572
$2.14M 0.01%
+78,487
573
$2.13M 0.01%
28,105
-6,556
574
$2.12M 0.01%
31,273
-25,561
575
$2.08M 0.01%
40,725
-9,064
21 22
23
24 25