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
1151
$294K ﹤0.01%
+10,311
1152
$294K ﹤0.01%
3,344
-2,258
1153
$292K ﹤0.01%
13,915
1154
$291K ﹤0.01%
12,237
-1,057
1155
$291K ﹤0.01%
12,064
-1,402,918
1156
$291K ﹤0.01%
22,699
+7,544
1157
$290K ﹤0.01%
5,898
-1,450
1158
$290K ﹤0.01%
17,300
1159
$290K ﹤0.01%
13,230
-7,978
1160
$288K ﹤0.01%
11,496
-3,704
1161
$284K ﹤0.01%
3,987
-374
1162
$284K ﹤0.01%
3,912
-106,103
1163
$283K ﹤0.01%
1,676
-12,256
1164
$283K ﹤0.01%
9,884
-23,176
1165
$282K ﹤0.01%
2,166
-5,760
1166
$282K ﹤0.01%
10,027
1167
$282K ﹤0.01%
2,444
-7,187
1168
$281K ﹤0.01%
70,768
-1,401
1169
$281K ﹤0.01%
2,723
-2,612
1170
$280K ﹤0.01%
2,845
-605
1171
$278K ﹤0.01%
9,780
+1,415
1172
$278K ﹤0.01%
+1,933
1173
$277K ﹤0.01%
5,810
-1,588
1174
$277K ﹤0.01%
56,731
-922
1175
$276K ﹤0.01%
2,943
-8,232
45 46
47
48 49