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
1026
$429K ﹤0.01%
13,250
-2,486
1027
$429K ﹤0.01%
45,032
-4,333
1028
$429K ﹤0.01%
12,082
-13,583
1029
$428K ﹤0.01%
4,458
-1,595
1030
$427K ﹤0.01%
17,285
-3,079
1031
$425K ﹤0.01%
24,561
1032
$425K ﹤0.01%
15,200
-10,044
1033
$424K ﹤0.01%
12,580
-20,696
1034
$423K ﹤0.01%
13,045
+3,935
1035
$413K ﹤0.01%
13,019
-455
1036
$412K ﹤0.01%
3,798
+662
1037
$412K ﹤0.01%
265,926
1038
$411K ﹤0.01%
11,743
+265
1039
$408K ﹤0.01%
2,271
-202
1040
$407K ﹤0.01%
4,752
-3,906
1041
$404K ﹤0.01%
+10,289
1042
$402K ﹤0.01%
13,582
+6,746
1043
$402K ﹤0.01%
7,428
-4,819
1044
$402K ﹤0.01%
3,011
-340
1045
$400K ﹤0.01%
+75,000
1046
$400K ﹤0.01%
7,188
-4,024
1047
$398K ﹤0.01%
10,010
-66,317
1048
$397K ﹤0.01%
8,573
-1,359
1049
$396K ﹤0.01%
2,535
-5,238
1050
$395K ﹤0.01%
15,042
-6,819
40 41
42
43 44