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
1176
$276K ﹤0.01%
3,770
-11,796
1177
$275K ﹤0.01%
28,986
+3,984
1178
$274K ﹤0.01%
3,156
-59
1179
$273K ﹤0.01%
13,448
-5,906
1180
$273K ﹤0.01%
723
-1,144
1181
$273K ﹤0.01%
1,244
-69,581
1182
$272K ﹤0.01%
5,991
-4,976
1183
$271K ﹤0.01%
1,632
-43,552
1184
$268K ﹤0.01%
1,265
-459
1185
$268K ﹤0.01%
4,749
-15,127
1186
$267K ﹤0.01%
6,630
-31,232
1187
$265K ﹤0.01%
4,610
-4,314
1188
$264K ﹤0.01%
1,454
-1,077
1189
$262K ﹤0.01%
6,000
1190
$261K ﹤0.01%
+3,497
1191
$261K ﹤0.01%
8,544
-200,233
1192
$261K ﹤0.01%
10,270
-988
1193
$261K ﹤0.01%
4,723
-51,824
1194
$260K ﹤0.01%
4,324
-1,600
1195
$257K ﹤0.01%
10,483
1196
$256K ﹤0.01%
1,370
-2,703
1197
$256K ﹤0.01%
7,750
-2,488
1198
$255K ﹤0.01%
85,990
-4,885
1199
$254K ﹤0.01%
4,084
1200
$254K ﹤0.01%
18,065
-8,250
46 47
48
49 50