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
751
$1.02M ﹤0.01%
126,321
-22,058
752
$1.02M ﹤0.01%
47,283
-750,480
753
$1.01M ﹤0.01%
63,102
+41,417
754
$1.01M ﹤0.01%
2,049
+145
755
$1.01M ﹤0.01%
46,216
-11,219
756
$1M ﹤0.01%
14,476
-22,932
757
$987K ﹤0.01%
52,565
-4,750
758
$986K ﹤0.01%
3,612
-6,254
759
$977K ﹤0.01%
138,387
+6,719
760
$975K ﹤0.01%
8,100
-3,681
761
$973K ﹤0.01%
7,876
-5,088
762
$971K ﹤0.01%
35,874
-1,955
763
$967K ﹤0.01%
19,058
-159,662
764
$966K ﹤0.01%
700
-62
765
$965K ﹤0.01%
372,662
+362,662
766
$964K ﹤0.01%
127,829
+82,481
767
$960K ﹤0.01%
161
-24
768
$956K ﹤0.01%
4,195
-2,469
769
$955K ﹤0.01%
47,627
+692
770
$950K ﹤0.01%
33,880
-6,948
771
$949K ﹤0.01%
29,338
-163,262
772
$940K ﹤0.01%
15,604
-702
773
$935K ﹤0.01%
23,589
+1,938
774
$935K ﹤0.01%
10,150
-6,808
775
$934K ﹤0.01%
36,702
-13,474
29 30
31
32 33