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
1401
– –
-4,016
1402
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-34,045
1403
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-14,200
1404
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-2,772
1405
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-5,393
1406
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-3,253
1407
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-8,803
1408
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-538,155
1409
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-13,078
1410
– –
-24,237
1411
– –
-8,772
1412
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-38,260
1413
– –
-14,674
1414
– –
-7,445
1415
– –
-44,750
1416
– –
-17,499
1417
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-66,069
1418
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-20,653
1419
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-1,066
1420
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-29,789
1421
– –
-2,985
1422
– –
-3,673
1423
– –
-382,836
1424
– –
-1,727
1425
– –
-7,478
55 56
57
58 59