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
701
$1.19M 0.01%
10,933
-57
702
$1.19M 0.01%
+39,213
703
$1.19M 0.01%
14,365
-3,789
704
$1.18M 0.01%
13,640
-3,252
705
$1.18M 0.01%
101,314
706
$1.18M 0.01%
98,357
707
$1.18M 0.01%
8,991
-6,869
708
$1.17M 0.01%
30,177
-9,209
709
$1.17M 0.01%
11,736
-1,794
710
$1.17M 0.01%
27,959
-8,119
711
$1.16M 0.01%
5,810
-19,687
712
$1.16M 0.01%
68,000
-3,160
713
$1.15M 0.01%
15,756
-1,146
714
$1.15M 0.01%
14,810
-1,470
715
$1.15M 0.01%
7,362
+3,836
716
$1.15M 0.01%
29,116
-2,507
717
$1.15M 0.01%
12,350
+3,282
718
$1.15M 0.01%
6,842
-707
719
$1.14M 0.01%
28,225
+3,365
720
$1.14M 0.01%
15,096
-5,209
721
$1.13M 0.01%
+14,010
722
$1.13M 0.01%
7,550
-132
723
$1.12M 0.01%
10,556
-2,667
724
$1.11M 0.01%
5,718
+3,714
725
$1.11M 0.01%
33,067
-7,435
27 28
29
30 31