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
576
$2.08M 0.01%
4,734
-891
577
$2.08M 0.01%
+78,442
578
$2.07M 0.01%
57,469
-7,277
579
$2.04M 0.01%
79,110
-13,945
580
$2.04M 0.01%
30,377
-498
581
$2.03M 0.01%
33,560
+2,357
582
$2.03M 0.01%
10,042
-4,533
583
$2.02M 0.01%
+1,278,856
584
$1.99M 0.01%
30,390
-888
585
$1.97M 0.01%
46,842
-16,504
586
$1.95M 0.01%
19,740
-408
587
$1.94M 0.01%
37,398
+2,062
588
$1.94M 0.01%
133,610
-2,759
589
$1.94M 0.01%
136,489
-245,136
590
$1.93M 0.01%
227,266
-40,739
591
$1.93M 0.01%
13,966
-318
592
$1.92M 0.01%
57,953
-11,966
593
$1.91M 0.01%
14,711
-19,731
594
$1.9M 0.01%
40,830
-52,839
595
$1.89M 0.01%
+39,116
596
$1.89M 0.01%
20,078
-26,220
597
$1.88M 0.01%
23,532
-2,093
598
$1.85M 0.01%
53,325
-195,298
599
$1.85M 0.01%
56,393
-12,313
600
$1.84M 0.01%
14,308
-16,184
22 23
24
25 26