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
1201
$253K ﹤0.01%
9,482
-511
1202
$252K ﹤0.01%
+8,154
1203
$251K ﹤0.01%
1,578
-719
1204
$251K ﹤0.01%
+8,213
1205
$250K ﹤0.01%
+3,526
1206
$250K ﹤0.01%
+6,261
1207
$248K ﹤0.01%
1,767
-366
1208
$248K ﹤0.01%
116,425
-60,830
1209
$248K ﹤0.01%
4,596
-6,543
1210
$247K ﹤0.01%
27,356
-13,169
1211
$245K ﹤0.01%
3,340
-3,333
1212
$244K ﹤0.01%
+125,324
1213
$244K ﹤0.01%
4,241
-1,582
1214
$244K ﹤0.01%
2,300
-4,634
1215
$243K ﹤0.01%
22,873
-2,568
1216
$243K ﹤0.01%
+4,302
1217
$243K ﹤0.01%
649
-249
1218
$242K ﹤0.01%
4,012
-7,731
1219
$241K ﹤0.01%
2,150
1220
$241K ﹤0.01%
4,044
-2,830
1221
$240K ﹤0.01%
+64,687
1222
$240K ﹤0.01%
3,026
-626
1223
$240K ﹤0.01%
1,812
-3,524
1224
$239K ﹤0.01%
3,590
-11,024
1225
$238K ﹤0.01%
52,280
-17,126
47 48
49
50 51