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
776
$923K ﹤0.01%
3,917
-112,696
777
$913K ﹤0.01%
27,226
-8,996
778
$904K ﹤0.01%
31,027
-13,751
779
$900K ﹤0.01%
+106,304
780
$897K ﹤0.01%
21,819
-345
781
$894K ﹤0.01%
54,710
-7,882
782
$892K ﹤0.01%
+123,243
783
$891K ﹤0.01%
53,371
-3,505
784
$890K ﹤0.01%
30,043
+11,336
785
$888K ﹤0.01%
77,299
-31,433
786
$888K ﹤0.01%
5,700
-51
787
$886K ﹤0.01%
5,501
-1,525
788
$885K ﹤0.01%
5,467
+547
789
$885K ﹤0.01%
117,665
+194
790
$878K ﹤0.01%
9,865
-2,375
791
$874K ﹤0.01%
5,294
-945
792
$872K ﹤0.01%
52,642
-2,835
793
$872K ﹤0.01%
7,718
-2,315
794
$871K ﹤0.01%
8,834
-346
795
$871K ﹤0.01%
34,425
-1,063
796
$869K ﹤0.01%
10,534
-120,139
797
$869K ﹤0.01%
9,484
-5,786
798
$865K ﹤0.01%
15,002
-14,379
799
$865K ﹤0.01%
9,892
-4,207
800
$864K ﹤0.01%
54,009
-71,141
30 31
32
33 34