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
826
$761K ﹤0.01%
22,973
-1,856
827
$761K ﹤0.01%
30,000
-200
828
$760K ﹤0.01%
15,288
-345
829
$759K ﹤0.01%
+4,754
830
$759K ﹤0.01%
19,312
-66
831
$757K ﹤0.01%
188,249
-7,482
832
$756K ﹤0.01%
4,698
-4,551
833
$754K ﹤0.01%
22,418
-1,523
834
$750K ﹤0.01%
14,156
-3,347
835
$747K ﹤0.01%
10,024
-6,596
836
$744K ﹤0.01%
3,722
-70,002
837
$741K ﹤0.01%
15,683
-1,899
838
$741K ﹤0.01%
23,609
+2,956
839
$740K ﹤0.01%
14,858
-11,842
840
$740K ﹤0.01%
4,835
-1,759
841
$739K ﹤0.01%
14,157
-400
842
$738K ﹤0.01%
27,240
-661
843
$736K ﹤0.01%
55,020
+2,865
844
$735K ﹤0.01%
7,876
-8,705
845
$734K ﹤0.01%
8,273
-4,895
846
$733K ﹤0.01%
22,000
847
$731K ﹤0.01%
11,488
-6,530
848
$729K ﹤0.01%
16,890
-4,970
849
$728K ﹤0.01%
+11,042
850
$721K ﹤0.01%
13,256
-168
32 33
34
35 36