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
1251
$224K ﹤0.01%
+4,260
1252
$224K ﹤0.01%
+11,242
1253
$223K ﹤0.01%
+4,681
1254
$222K ﹤0.01%
+5,787
1255
$222K ﹤0.01%
2,843
-475
1256
$220K ﹤0.01%
7,505
1257
$220K ﹤0.01%
1,087
-1,150
1258
$219K ﹤0.01%
3,674
-517
1259
$218K ﹤0.01%
888
-105
1260
$218K ﹤0.01%
9,015
-1,386
1261
$217K ﹤0.01%
1,810
-870
1262
$217K ﹤0.01%
4,429
-563
1263
$215K ﹤0.01%
+3,882
1264
$214K ﹤0.01%
2,595
-12,210
1265
$212K ﹤0.01%
5,668
-6,868
1266
$211K ﹤0.01%
2,818
-3,674
1267
$211K ﹤0.01%
+2,000
1268
$211K ﹤0.01%
35,620
-8,694
1269
$211K ﹤0.01%
2,525
-873
1270
$210K ﹤0.01%
3,229
-2,684
1271
$210K ﹤0.01%
6,377
-1,251
1272
$209K ﹤0.01%
15,617
-13,337
1273
$209K ﹤0.01%
1,413
-35,469
1274
$209K ﹤0.01%
25,000
1275
$206K ﹤0.01%
21,846
+4,984
49 50
51
52 53