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
976
$506K ﹤0.01%
+2,013
977
$505K ﹤0.01%
5,038
-429
978
$504K ﹤0.01%
598
-2,835
979
$504K ﹤0.01%
+14,272
980
$501K ﹤0.01%
7,914
-1,427
981
$500K ﹤0.01%
4,654
-13,954
982
$495K ﹤0.01%
6,997
-2,619
983
$495K ﹤0.01%
7,546
-3,674
984
$494K ﹤0.01%
8,369
-26,966
985
$488K ﹤0.01%
3,339
-1,458
986
$485K ﹤0.01%
4,194
-2,906
987
$484K ﹤0.01%
+21,805
988
$483K ﹤0.01%
4,245
-14,007
989
$480K ﹤0.01%
+20,870
990
$476K ﹤0.01%
+9,482
991
$476K ﹤0.01%
19,622
-253,620
992
$475K ﹤0.01%
2,594
-3,145
993
$473K ﹤0.01%
3,548
-2,005
994
$471K ﹤0.01%
5,153
-415
995
$470K ﹤0.01%
42,782
-3,110
996
$469K ﹤0.01%
8,214
+374
997
$466K ﹤0.01%
+44,057
998
$465K ﹤0.01%
3,246
-2,543
999
$463K ﹤0.01%
23,031
-3,000
1000
$462K ﹤0.01%
+15,652
38 39
40
41 42