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
1126
$317K ﹤0.01%
+27,836
1127
$316K ﹤0.01%
7,425
-1,107
1128
$312K ﹤0.01%
2,144
+423
1129
$312K ﹤0.01%
+7,848
1130
$311K ﹤0.01%
48,299
-9,071
1131
$311K ﹤0.01%
8,110
1132
$311K ﹤0.01%
6,103
-8,399
1133
$310K ﹤0.01%
240,639
-684,360
1134
$310K ﹤0.01%
10,644
-1,981
1135
$310K ﹤0.01%
671
-170
1136
$310K ﹤0.01%
5,166
1137
$308K ﹤0.01%
6,696
-17,012
1138
$307K ﹤0.01%
36,893
-74,082
1139
$307K ﹤0.01%
+3,218
1140
$307K ﹤0.01%
+4,454
1141
$306K ﹤0.01%
4,142
-4,106
1142
$306K ﹤0.01%
8,914
-2,597
1143
$304K ﹤0.01%
7,128
-350
1144
$300K ﹤0.01%
13,373
1145
$298K ﹤0.01%
2,054
-16,050
1146
$298K ﹤0.01%
13,630
1147
$296K ﹤0.01%
+10,923
1148
$295K ﹤0.01%
3,558
-1,695
1149
$295K ﹤0.01%
+13,738
1150
$295K ﹤0.01%
13,676
44 45
46
47 48