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
876
$648K ﹤0.01%
40,394
-4,111
877
$645K ﹤0.01%
54,933
-100
878
$645K ﹤0.01%
12,120
-3,445
879
$642K ﹤0.01%
25,852
-9,608
880
$638K ﹤0.01%
6,128
+1,433
881
$637K ﹤0.01%
+12,492
882
$637K ﹤0.01%
9,118
-17,294
883
$635K ﹤0.01%
34,719
-4,300
884
$633K ﹤0.01%
7,009
-4,551
885
$632K ﹤0.01%
7,374
+412
886
$631K ﹤0.01%
27,934
-15
887
$630K ﹤0.01%
7,210
-464,164
888
$629K ﹤0.01%
+72,667
889
$627K ﹤0.01%
7,974
-226
890
$625K ﹤0.01%
7,087
+2,411
891
$625K ﹤0.01%
+15,049
892
$624K ﹤0.01%
4,257
+114
893
$623K ﹤0.01%
38,939
+19,549
894
$622K ﹤0.01%
10,319
-373
895
$621K ﹤0.01%
24,809
896
$621K ﹤0.01%
152,548
-31,207
897
$621K ﹤0.01%
42,461
-74,570
898
$621K ﹤0.01%
+160,349
899
$614K ﹤0.01%
25,129
-13,474
900
$613K ﹤0.01%
7,708
-4,124
34 35
36
37 38