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
601
$1.8M 0.01%
20,725
-78,475
602
$1.78M 0.01%
80,284
-1,619
603
$1.78M 0.01%
47,636
+2,081
604
$1.78M 0.01%
31,783
-24,872
605
$1.77M 0.01%
51,700
-10,763
606
$1.77M 0.01%
29,145
-48,960
607
$1.76M 0.01%
94,533
-461,424
608
$1.76M 0.01%
34,101
-1,314
609
$1.76M 0.01%
27,657
-791
610
$1.75M 0.01%
9,594
-732
611
$1.75M 0.01%
24,836
-1,637
612
$1.75M 0.01%
16,655
-3,249
613
$1.75M 0.01%
100,000
-2,500
614
$1.74M 0.01%
13,846
-161
615
$1.74M 0.01%
21,368
-223,954
616
$1.73M 0.01%
54,024
-10,557
617
$1.73M 0.01%
131,040
-30,521
618
$1.72M 0.01%
17,135
-2,026
619
$1.71M 0.01%
19,854
-2,129
620
$1.71M 0.01%
38,339
+563
621
$1.69M 0.01%
4,882
+1,275
622
$1.69M 0.01%
24,684
-529
623
$1.67M 0.01%
15,792
-24,286
624
$1.66M 0.01%
186,672
+33,253
625
$1.66M 0.01%
40,982
-1,562
23 24
25
26 27