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
76
$73.5M 0.36%
492,994
-156,373
77
$73M 0.36%
3,096,291
+94,551
78
$69.8M 0.34%
1,309,032
-141,972
79
$68.7M 0.33%
484,872
+330,435
80
$68.7M 0.33%
223,615
-53,555
81
$67.9M 0.33%
+1,480,703
82
$65.3M 0.32%
243,005
-37,221
83
$65.3M 0.32%
719,880
-91,779
84
$64.6M 0.31%
726,547
-173,608
85
$63.7M 0.31%
98,524
-17,389
86
$62.9M 0.31%
696,246
+246,723
87
$62M 0.3%
604,665
+312,021
88
$62M 0.3%
2,596,308
-250,578
89
$61.4M 0.3%
1,881,564
-20,566
90
$60.8M 0.3%
202,656
-79,655
91
$59.6M 0.29%
302,864
-23,186
92
$59.6M 0.29%
1,030,020
+635,708
93
$59.6M 0.29%
305,936
-36,178
94
$57.2M 0.28%
684,266
-110,471
95
$55.8M 0.27%
1,660,752
+824,326
96
$55.1M 0.27%
1,640,568
+92,060
97
$54.3M 0.26%
463,598
-11,730
98
$54.2M 0.26%
106,998
-103,914
99
$53.9M 0.26%
264,808
-113,610
100
$53.6M 0.26%
768,179
-361,282
2 3
4
5 6