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
651
$1.49M 0.01%
29,527
-772
652
$1.49M 0.01%
7,504
+3,718
653
$1.49M 0.01%
34,515
-12,479
654
$1.48M 0.01%
+30,382
655
$1.46M 0.01%
48,177
-633
656
$1.46M 0.01%
42,270
+10,705
657
$1.45M 0.01%
60,531
-345
658
$1.45M 0.01%
116,453
-29,969
659
$1.44M 0.01%
1,989
-1,156
660
$1.44M 0.01%
17,990
-4,334
661
$1.43M 0.01%
4,856
662
$1.42M 0.01%
19,136
-206
663
$1.42M 0.01%
34,389
+16,953
664
$1.42M 0.01%
45,575
+150
665
$1.4M 0.01%
+31,393
666
$1.4M 0.01%
23,703
-9,746
667
$1.39M 0.01%
44,700
+1,400
668
$1.38M 0.01%
12,320
-16,232
669
$1.37M 0.01%
13,722
-45,845
670
$1.37M 0.01%
13,799
-651
671
$1.37M 0.01%
36,000
-6,489
672
$1.37M 0.01%
40,538
-38,078
673
$1.36M 0.01%
18,510
-165,898
674
$1.33M 0.01%
+77,025
675
$1.33M 0.01%
11,034
+5,347
25 26
27
28 29