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
901
$612K ﹤0.01%
13,686
-17,343
902
$612K ﹤0.01%
13,579
-786
903
$610K ﹤0.01%
6,388
+3,718
904
$609K ﹤0.01%
3,024
-1,034
905
$609K ﹤0.01%
6,009
-292,043
906
$606K ﹤0.01%
4,508
+247
907
$602K ﹤0.01%
51,400
-6,365
908
$601K ﹤0.01%
9,624
-2,008
909
$599K ﹤0.01%
41,837
+1,042
910
$598K ﹤0.01%
15,655
-105,525
911
$596K ﹤0.01%
76,840
-1,131
912
$596K ﹤0.01%
35,815
913
$596K ﹤0.01%
2,318
-768
914
$595K ﹤0.01%
29,783
-30,211
915
$592K ﹤0.01%
16,103
-3,598
916
$591K ﹤0.01%
13,409
-149
917
$587K ﹤0.01%
+17,308
918
$586K ﹤0.01%
57,807
+30,862
919
$584K ﹤0.01%
16,920
-109,228
920
$583K ﹤0.01%
+5,598
921
$583K ﹤0.01%
+4,688
922
$581K ﹤0.01%
39,911
-32,032
923
$580K ﹤0.01%
40,000
-500
924
$578K ﹤0.01%
4,889
-151
925
$575K ﹤0.01%
+4,215
35 36
37
38 39