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
726
$1.09M 0.01%
15,582
+8,289
727
$1.08M 0.01%
31,945
-755
728
$1.08M 0.01%
18,591
-177
729
$1.08M 0.01%
37,219
-12,414
730
$1.08M 0.01%
24,852
-2,083
731
$1.07M 0.01%
18,516
-1,211
732
$1.07M 0.01%
90,294
733
$1.07M 0.01%
6,418
-4,264
734
$1.07M 0.01%
50,373
+3,783
735
$1.06M 0.01%
4,400
+2,511
736
$1.06M 0.01%
308,911
-3,233
737
$1.06M 0.01%
281,365
-46,847
738
$1.06M 0.01%
+208,899
739
$1.06M 0.01%
29,144
-77,994
740
$1.06M 0.01%
5,894
-431
741
$1.05M 0.01%
13,001
-4,327
742
$1.05M 0.01%
+158,857
743
$1.04M 0.01%
67,524
+7,301
744
$1.04M 0.01%
3,015
+1,185
745
$1.04M 0.01%
15,622
-15,668
746
$1.03M 0.01%
10,535
+5,399
747
$1.03M 0.01%
60,309
+8,002
748
$1.02M 0.01%
20,500
-313
749
$1.02M 0.01%
13,762
+13
750
$1.02M 0.01%
7,145
-4,298
28 29
30
31 32