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
1276
$204K ﹤0.01%
3,289
-3,230
1277
$204K ﹤0.01%
+3,900
1278
$203K ﹤0.01%
+4,047
1279
$200K ﹤0.01%
3,813
-2,647
1280
$200K ﹤0.01%
4,232
-3,179
1281
$199K ﹤0.01%
11,654
-389
1282
$197K ﹤0.01%
30,883
-1,414
1283
$192K ﹤0.01%
20,000
-5,197
1284
$188K ﹤0.01%
11,265
-725
1285
$188K ﹤0.01%
+46,807
1286
$187K ﹤0.01%
22,581
+585
1287
$187K ﹤0.01%
+22,503
1288
$185K ﹤0.01%
26,308
-1,427
1289
$181K ﹤0.01%
+15,451
1290
$179K ﹤0.01%
18,362
-19,346
1291
$176K ﹤0.01%
27,223
+479
1292
$175K ﹤0.01%
+24,264
1293
$174K ﹤0.01%
40,934
1294
$171K ﹤0.01%
11,432
-536
1295
$171K ﹤0.01%
+27,937
1296
$164K ﹤0.01%
88,286
-267
1297
$164K ﹤0.01%
11,596
+293
1298
$162K ﹤0.01%
+2,113
1299
$160K ﹤0.01%
20,491
1300
$160K ﹤0.01%
21,747
+4
50 51
52
53 54