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
1426
– –
-21,636
1427
– –
-10,000
1428
– –
-10,221
1429
– –
-259,698
1430
– –
-26,200
1431
– –
-11,634
1432
– –
-15,939
1433
– –
-5,529
1434
– –
-8,581
1435
– –
-13,540
1436
– –
-20,959
1437
– –
-16,000
1438
– –
-191,338
1439
– –
-45,807
1440
– –
-125,226
1441
– –
-31,000
1442
– –
-20,061
1443
– –
-1,957
1444
– –
-18,180
1445
– –
-17,798
1446
– –
-1,180
1447
– –
-3,151
1448
– –
-32,000
1449
– –
-11,357
1450
– –
-146,964
56 57
58
59 60