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
1301
$155K ﹤0.01%
10,078
-1,528
1302
$153K ﹤0.01%
38,705
-3,417
1303
$149K ﹤0.01%
24,555
+7,182
1304
$147K ﹤0.01%
10,668
-2,346
1305
$146K ﹤0.01%
+10,001
1306
$145K ﹤0.01%
51,500
1307
$143K ﹤0.01%
11,853
1308
$139K ﹤0.01%
+63,857
1309
$137K ﹤0.01%
20,000
-5,000
1310
$134K ﹤0.01%
14,077
1311
$132K ﹤0.01%
12,522
-2,171
1312
$131K ﹤0.01%
23,631
-4,276
1313
$128K ﹤0.01%
11,322
1314
$122K ﹤0.01%
+356
1315
$119K ﹤0.01%
11,038
-438
1316
$117K ﹤0.01%
16,305
1317
$115K ﹤0.01%
+19,050
1318
$114K ﹤0.01%
+10,371
1319
$113K ﹤0.01%
13,818
1320
$113K ﹤0.01%
19,437
-17,200
1321
$110K ﹤0.01%
+16,395
1322
$107K ﹤0.01%
30,000
1323
$107K ﹤0.01%
16,406
+1,928
1324
$106K ﹤0.01%
37,319
+4,631
1325
$106K ﹤0.01%
+18,007
51 52
53
54 55