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
51
$89.8M 0.44%
870,523
-218,760
52
$88.5M 0.43%
5,209,112
+2,884,030
53
$87.1M 0.42%
1,892,590
+649,914
54
$86.9M 0.42%
923,668
+328,263
55
$86.6M 0.42%
+1,640,638
56
$85.9M 0.42%
412,633
+45,570
57
$85.5M 0.42%
324,517
-49,186
58
$85.3M 0.41%
2,175,466
-208,809
59
$84.8M 0.41%
1,634,411
+915,567
60
$81.2M 0.39%
3,920,794
+2,704,554
61
$80.1M 0.39%
805,561
+727,326
62
$79.9M 0.39%
+1,588,656
63
$79.7M 0.39%
3,531,627
-131,508
64
$78.2M 0.38%
503,333
+116,037
65
$77.8M 0.38%
2,875,297
+952,683
66
$76M 0.37%
1,420,051
+610,642
67
$76M 0.37%
1,159,596
-180,682
68
$75.9M 0.37%
783,842
-121,626
69
$75.8M 0.37%
1,576,856
+79,101
70
$75.7M 0.37%
2,634,182
-117,651
71
$75.2M 0.37%
777,296
+340,143
72
$74.7M 0.36%
2,196,504
-134,863
73
$74.4M 0.36%
212,415
-132,549
74
$74M 0.36%
808,263
-142,673
75
$73.5M 0.36%
1,544,642
-941,663
1 2
3
4 5