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
626
$1.64M 0.01%
54,723
+31,083
627
$1.63M 0.01%
23,890
+230
628
$1.63M 0.01%
32,587
-11,055
629
$1.6M 0.01%
32,384
-9,537
630
$1.59M 0.01%
50,707
-111,832
631
$1.59M 0.01%
24,571
-14,899
632
$1.59M 0.01%
7,938
-28,990
633
$1.58M 0.01%
98,007
-10,452
634
$1.58M 0.01%
44,604
-40,350
635
$1.58M 0.01%
31,230
+17,094
636
$1.58M 0.01%
45,473
+101
637
$1.57M 0.01%
41,653
-74,236
638
$1.56M 0.01%
3,407
-4,300
639
$1.56M 0.01%
93,561
+70,575
640
$1.56M 0.01%
40,232
-17,016
641
$1.55M 0.01%
15,146
-305
642
$1.55M 0.01%
93,940
-38,415
643
$1.54M 0.01%
34,902
-12,590
644
$1.54M 0.01%
31,601
-9,329
645
$1.54M 0.01%
+76,497
646
$1.53M 0.01%
169,149
-4,604
647
$1.52M 0.01%
16,701
-4,723
648
$1.5M 0.01%
15,887
-8,621
649
$1.5M 0.01%
267,851
-17,096
650
$1.5M 0.01%
2,165
-2,326
24 25
26
27 28