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
801
$856K ﹤0.01%
25,960
-140,549
802
$854K ﹤0.01%
31,584
-29,486
803
$851K ﹤0.01%
13,397
+5,122
804
$850K ﹤0.01%
8,306
+4,103
805
$842K ﹤0.01%
12,374
-8,861
806
$840K ﹤0.01%
43,118
-19,967
807
$837K ﹤0.01%
2,251
-20,604
808
$835K ﹤0.01%
3,563
-1,538
809
$831K ﹤0.01%
27,291
810
$824K ﹤0.01%
6,622
-119,337
811
$822K ﹤0.01%
44,445
-2,606
812
$822K ﹤0.01%
+321,615
813
$801K ﹤0.01%
330,794
+34,868
814
$800K ﹤0.01%
16,110
-14,996
815
$791K ﹤0.01%
2,051
-7,606
816
$789K ﹤0.01%
10,003
-51
817
$784K ﹤0.01%
5,355
-100
818
$777K ﹤0.01%
19,676
-10,904
819
$777K ﹤0.01%
7,189
-2,659
820
$773K ﹤0.01%
40,426
+167
821
$767K ﹤0.01%
10,217
+3,358
822
$767K ﹤0.01%
24,755
+555
823
$767K ﹤0.01%
15,586
-12,363
824
$764K ﹤0.01%
5,725
-2,911
825
$763K ﹤0.01%
52,700
-3
31 32
33
34 35