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
1051
$391K ﹤0.01%
18,393
+3,018
1052
$390K ﹤0.01%
+2,600
1053
$390K ﹤0.01%
28,561
+934
1054
$390K ﹤0.01%
40,759
1055
$390K ﹤0.01%
3,586
-8,090
1056
$389K ﹤0.01%
11,763
-7,904
1057
$387K ﹤0.01%
1,955
-772
1058
$387K ﹤0.01%
8,880
-17,168
1059
$385K ﹤0.01%
+14,821
1060
$385K ﹤0.01%
86,035
1061
$384K ﹤0.01%
20,512
-10,012
1062
$381K ﹤0.01%
50,200
-29,214
1063
$380K ﹤0.01%
+13,860
1064
$380K ﹤0.01%
+38,729
1065
$379K ﹤0.01%
5,700
1066
$379K ﹤0.01%
30,909
-2,725
1067
$379K ﹤0.01%
+45,019
1068
$377K ﹤0.01%
12,012
-11,872
1069
$376K ﹤0.01%
78,293
-8,200
1070
$373K ﹤0.01%
4,919
-92,867
1071
$373K ﹤0.01%
11,961
-4,945
1072
$373K ﹤0.01%
20,000
1073
$373K ﹤0.01%
+21,116
1074
$372K ﹤0.01%
6,362
-6,626
1075
$371K ﹤0.01%
17,590
-119,747
41 42
43
44 45