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
676
$1.32M 0.01%
30,731
-2,027
677
$1.32M 0.01%
11,833
-6,220
678
$1.32M 0.01%
17,626
-199
679
$1.31M 0.01%
12,004
-25,983
680
$1.31M 0.01%
94,849
+9,496
681
$1.3M 0.01%
18,099
-2,163
682
$1.29M 0.01%
26,187
-837
683
$1.29M 0.01%
110,125
-1,150
684
$1.28M 0.01%
59,549
+2,910
685
$1.26M 0.01%
51,275
+15,794
686
$1.26M 0.01%
16,914
-2,308
687
$1.26M 0.01%
25,565
-401
688
$1.26M 0.01%
54,687
-977
689
$1.26M 0.01%
21,799
-935,051
690
$1.25M 0.01%
25,213
-4,245
691
$1.25M 0.01%
34,115
-158,140
692
$1.25M 0.01%
22,893
-17,036
693
$1.23M 0.01%
1,110
-685
694
$1.23M 0.01%
34,570
-2,500
695
$1.22M 0.01%
80,232
-4,870
696
$1.21M 0.01%
11,460
-32
697
$1.21M 0.01%
63,010
-611
698
$1.2M 0.01%
36,295
-130,852
699
$1.2M 0.01%
85,506
-48,567
700
$1.2M 0.01%
19,036
-4,911
26 27
28
29 30