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
1101
$346K ﹤0.01%
1,654
-1,678
1102
$345K ﹤0.01%
8,762
-19
1103
$345K ﹤0.01%
18,350
1104
$344K ﹤0.01%
7,081
+756
1105
$344K ﹤0.01%
+6,428
1106
$344K ﹤0.01%
9,716
-1,502
1107
$342K ﹤0.01%
14,203
+1,410
1108
$342K ﹤0.01%
9,951
-13,025
1109
$338K ﹤0.01%
10,042
1110
$338K ﹤0.01%
4,961
-42,610
1111
$336K ﹤0.01%
842
-282
1112
$335K ﹤0.01%
56,013
-18,682
1113
$334K ﹤0.01%
15,725
-1,554
1114
$333K ﹤0.01%
+3,668
1115
$331K ﹤0.01%
2,130
-1,338
1116
$329K ﹤0.01%
7,569
-2,630
1117
$328K ﹤0.01%
10,907
-4,000
1118
$326K ﹤0.01%
65,503
+39,581
1119
$325K ﹤0.01%
27,558
1120
$324K ﹤0.01%
373
-201
1121
$323K ﹤0.01%
1,084
-6,857
1122
$320K ﹤0.01%
4,273
-8,769
1123
$319K ﹤0.01%
2,853
-265
1124
$318K ﹤0.01%
1,434
-2,744
1125
$317K ﹤0.01%
21,806
-71,177
43 44
45
46 47