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
1226
$238K ﹤0.01%
901
-422
1227
$237K ﹤0.01%
+6,964
1228
$237K ﹤0.01%
5,310
-1,470
1229
$237K ﹤0.01%
5,112
-2,558
1230
$237K ﹤0.01%
13,276
-38,306
1231
$236K ﹤0.01%
6,391
-13,927
1232
$234K ﹤0.01%
607
-372
1233
$234K ﹤0.01%
1,585
+110
1234
$231K ﹤0.01%
+7,133
1235
$231K ﹤0.01%
2,504
-64,709
1236
$231K ﹤0.01%
4,351
-5,600
1237
$231K ﹤0.01%
444
-140
1238
$230K ﹤0.01%
+4,990
1239
$230K ﹤0.01%
+4,360
1240
$230K ﹤0.01%
10,202
-13,614
1241
$229K ﹤0.01%
+5,244
1242
$229K ﹤0.01%
2,442
-2,773
1243
$228K ﹤0.01%
12,981
-45
1244
$228K ﹤0.01%
3,360
-8,621
1245
$226K ﹤0.01%
4,962
-2,171
1246
$226K ﹤0.01%
22,046
1247
$225K ﹤0.01%
+767
1248
$225K ﹤0.01%
3,380
-891
1249
$225K ﹤0.01%
457
-481
1250
$224K ﹤0.01%
4,923
-663
48 49
50
51 52