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
851
$715K ﹤0.01%
+74,398
852
$714K ﹤0.01%
6,555
-46,017
853
$713K ﹤0.01%
12,331
-850
854
$711K ﹤0.01%
+24,010
855
$700K ﹤0.01%
2,554
-556
856
$697K ﹤0.01%
21,822
-1,355
857
$696K ﹤0.01%
4,668
+1,972
858
$694K ﹤0.01%
50,000
859
$693K ﹤0.01%
5,367
-18,741
860
$689K ﹤0.01%
10,016
-35,632
861
$682K ﹤0.01%
5,023
-77,523
862
$680K ﹤0.01%
9,965
-10,290
863
$679K ﹤0.01%
6,381
-450
864
$677K ﹤0.01%
15,299
-5,886
865
$676K ﹤0.01%
4,473
-344
866
$674K ﹤0.01%
5,514
-4,010
867
$674K ﹤0.01%
8,740
-18,230
868
$671K ﹤0.01%
+1,944
869
$669K ﹤0.01%
15,938
-64
870
$669K ﹤0.01%
66,148
-122,892
871
$666K ﹤0.01%
38,302
-35,636
872
$664K ﹤0.01%
3,903
+146
873
$658K ﹤0.01%
3,214
-8,426
874
$656K ﹤0.01%
1,598
-1,828
875
$650K ﹤0.01%
17,690
33 34
35
36 37