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
101
$53.4M 0.26%
342,660
-25,871
102
$53.1M 0.26%
734,122
-5,788
103
$52.1M 0.25%
257,158
-43,870
104
$50.2M 0.24%
292,515
-95,742
105
$50M 0.24%
911,035
-104,407
106
$50M 0.24%
517,530
-102,085
107
$48.9M 0.24%
178,990
-33,299
108
$48.1M 0.23%
593,628
-397,609
109
$47.6M 0.23%
251,901
+43,474
110
$47.2M 0.23%
92,403
-25,273
111
$47.1M 0.23%
622,086
-182,393
112
$46.8M 0.23%
267,209
-25,347
113
$46.1M 0.22%
259,837
-275,142
114
$45.8M 0.22%
319,783
+136,964
115
$45.1M 0.22%
438,852
-140,404
116
$45.1M 0.22%
3,483,221
-267,840
117
$43.9M 0.21%
107,436
-12,019
118
$43.1M 0.21%
849,421
+675,950
119
$41.3M 0.2%
187,967
-122,746
120
$41.1M 0.2%
258,654
-50,395
121
$41.1M 0.2%
399,595
-25,603
122
$40.9M 0.2%
1,232,733
-306,198
123
$40.8M 0.2%
395,342
-68,159
124
$40.4M 0.2%
854,526
+529,759
125
$40.1M 0.19%
597,054
-740,863
3 4
5
6 7