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
926
$575K ﹤0.01%
+7,156
927
$574K ﹤0.01%
4,893
+29
928
$569K ﹤0.01%
17,364
-1,478
929
$568K ﹤0.01%
12,059
-39,041
930
$567K ﹤0.01%
5,120
-554
931
$566K ﹤0.01%
18,699
-62,226
932
$566K ﹤0.01%
10,227
-4,758
933
$564K ﹤0.01%
20,564
+500
934
$564K ﹤0.01%
3,695
+1,562
935
$563K ﹤0.01%
2,280
-1,886
936
$560K ﹤0.01%
17,719
-1,152
937
$560K ﹤0.01%
24,037
-4,455
938
$559K ﹤0.01%
17,773
-24
939
$558K ﹤0.01%
23,427
-2,076
940
$557K ﹤0.01%
102,433
-66
941
$554K ﹤0.01%
2,797
-315
942
$552K ﹤0.01%
5,971
+2,340
943
$551K ﹤0.01%
11,717
-587,816
944
$551K ﹤0.01%
+2,274
945
$550K ﹤0.01%
23,821
-1,224
946
$549K ﹤0.01%
42,302
-103,560
947
$547K ﹤0.01%
9,987
-3,536
948
$544K ﹤0.01%
16,154
-8,443
949
$544K ﹤0.01%
25,241
-2,184
950
$543K ﹤0.01%
2,745
+107
36 37
38
39 40