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
1351
$58.2K ﹤0.01%
12,488
1352
$57.5K ﹤0.01%
22,275
+8,440
1353
$54.3K ﹤0.01%
29,336
1354
$52.9K ﹤0.01%
+14,748
1355
$50.8K ﹤0.01%
+11,422
1356
$50.7K ﹤0.01%
10,430
-24,588
1357
$48.8K ﹤0.01%
22,715
1358
$48.7K ﹤0.01%
20,139
-22,740
1359
$41.3K ﹤0.01%
+34,394
1360
$36.9K ﹤0.01%
10,300
+300
1361
$34.1K ﹤0.01%
13,387
-326
1362
$30K ﹤0.01%
21,150
-25,271
1363
$29K ﹤0.01%
+10,417
1364
$25.4K ﹤0.01%
+307
1365
$12.9K ﹤0.01%
581
-29
1366
$11K ﹤0.01%
+10,990
1367
$8K ﹤0.01%
1,380
1368
$7.97K ﹤0.01%
395
-1,434
1369
$7.37K ﹤0.01%
600
1370
$7.12K ﹤0.01%
360
-91
1371
$5.75K ﹤0.01%
+13,850
1372
$3.69K ﹤0.01%
10,000
1373
$2.2K ﹤0.01%
15,000
-25,010
1374
$1.84K ﹤0.01%
35,000
1375
$1.5K ﹤0.01%
+10,357
53 54
55
56 57