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
951
$542K ﹤0.01%
5,117
-13,807
952
$542K ﹤0.01%
20,453
+924
953
$542K ﹤0.01%
4,454
-2,114
954
$541K ﹤0.01%
15,107
-1,767
955
$539K ﹤0.01%
2,113
-8,885
956
$534K ﹤0.01%
4,582
+1,067
957
$533K ﹤0.01%
7,960
-13,450
958
$533K ﹤0.01%
18,107
+1,655
959
$533K ﹤0.01%
38,372
-137,163
960
$531K ﹤0.01%
3,956
-385
961
$530K ﹤0.01%
8,955
962
$524K ﹤0.01%
14,159
-86,109
963
$523K ﹤0.01%
+18,977
964
$521K ﹤0.01%
35,536
-1,756,536
965
$521K ﹤0.01%
24,508
966
$521K ﹤0.01%
4,981
-4,221
967
$520K ﹤0.01%
6,955
-963
968
$518K ﹤0.01%
8,744
-48,005
969
$514K ﹤0.01%
7,440
-608
970
$511K ﹤0.01%
10,352
+3,115
971
$511K ﹤0.01%
24,516
-20,819
972
$511K ﹤0.01%
10,795
-1,437
973
$508K ﹤0.01%
13,985
974
$507K ﹤0.01%
13,682
-3,741
975
$507K ﹤0.01%
52,505
-29,352
37 38
39
40 41