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
1076
$368K ﹤0.01%
11,750
1077
$366K ﹤0.01%
9,703
-26,629
1078
$365K ﹤0.01%
9,002
-2,587
1079
$364K ﹤0.01%
1,715
-261
1080
$364K ﹤0.01%
8,600
-4,357
1081
$364K ﹤0.01%
+44,793
1082
$361K ﹤0.01%
+12,007
1083
$361K ﹤0.01%
19,203
-867
1084
$360K ﹤0.01%
4,979
+4,648
1085
$359K ﹤0.01%
1,836
-843
1086
$358K ﹤0.01%
7,300
-1,122
1087
$358K ﹤0.01%
+55,488
1088
$358K ﹤0.01%
7,326
-1,114
1089
$356K ﹤0.01%
15,163
-791
1090
$356K ﹤0.01%
10,231
1091
$355K ﹤0.01%
29,360
-837
1092
$355K ﹤0.01%
47,667
-4,898
1093
$354K ﹤0.01%
+9,733
1094
$354K ﹤0.01%
5,554
-78,287
1095
$353K ﹤0.01%
+13,328
1096
$351K ﹤0.01%
5,765
-1,187
1097
$350K ﹤0.01%
7,909
-75,075
1098
$349K ﹤0.01%
6,722
-20
1099
$347K ﹤0.01%
2,111
-80
1100
$346K ﹤0.01%
4,403
-1,528
42 43
44
45 46