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
1001
$462K ﹤0.01%
2,371
-15,567
1002
$461K ﹤0.01%
59,183
-19,506
1003
$461K ﹤0.01%
+11,349
1004
$461K ﹤0.01%
9,065
-1,000
1005
$459K ﹤0.01%
+3,676
1006
$459K ﹤0.01%
22,200
-3,609
1007
$459K ﹤0.01%
28,797
-5,971
1008
$458K ﹤0.01%
42,212
-51,594
1009
$458K ﹤0.01%
21,376
1010
$458K ﹤0.01%
96,816
-2,231
1011
$455K ﹤0.01%
17,816
-6,479
1012
$452K ﹤0.01%
12,416
-2,563
1013
$452K ﹤0.01%
15,254
-46,258
1014
$451K ﹤0.01%
1,202
-487
1015
$450K ﹤0.01%
2,783
-1,026
1016
$448K ﹤0.01%
49,063
-3,695
1017
$446K ﹤0.01%
4,938
-76
1018
$444K ﹤0.01%
9,289
-92,741
1019
$444K ﹤0.01%
25,118
-9,846
1020
$442K ﹤0.01%
1,408
+135
1021
$442K ﹤0.01%
5,129
-4,728
1022
$439K ﹤0.01%
2,191
-1,518
1023
$437K ﹤0.01%
12,392
-52,072
1024
$437K ﹤0.01%
14,800
1025
$433K ﹤0.01%
88,706
-21,550
39 40
41
42 43