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
1326
$105K ﹤0.01%
2,327
-1,544
1327
$103K ﹤0.01%
19,563
1328
$101K ﹤0.01%
+16,430
1329
$100K ﹤0.01%
20,000
1330
$97.5K ﹤0.01%
+10,874
1331
$94.6K ﹤0.01%
20,557
1332
$93.4K ﹤0.01%
23,643
+7,500
1333
$92.4K ﹤0.01%
11,291
-2,646
1334
$89.2K ﹤0.01%
23,227
-3,028
1335
$88.1K ﹤0.01%
10,271
+1
1336
$88.1K ﹤0.01%
+17,269
1337
$86.7K ﹤0.01%
10,561
-571
1338
$84K ﹤0.01%
10,000
-458
1339
$78K ﹤0.01%
10,104
-10,104
1340
$77.8K ﹤0.01%
+10,641
1341
$72K ﹤0.01%
15,654
-9,037
1342
$70.4K ﹤0.01%
49,585
-1,000
1343
$69K ﹤0.01%
+10,311
1344
$68.6K ﹤0.01%
18,351
-34,699
1345
$67.5K ﹤0.01%
15,400
-2,000
1346
$64.7K ﹤0.01%
10,000
1347
$64.7K ﹤0.01%
27,062
-24,354
1348
$63.6K ﹤0.01%
10,052
-2,500
1349
$63.3K ﹤0.01%
+12,338
1350
$62.9K ﹤0.01%
+10,195
52 53
54
55 56