Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$205M
2
+$166M
3
+$139M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$89.1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$80.1M

Top Sells

1
+$1.02B
2
+$451M
3
+$413M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M
5
ITW icon
Illinois Tool Works
ITW
+$244M

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
– –
-5,529
1427
– –
-8,581
1428
– –
-13,540
1429
– –
-20,959
1430
– –
-16,000
1431
– –
-191,338
1432
– –
-45,807
1433
– –
-125,226
1434
– –
-31,000
1435
– –
-20,061
1436
– –
-1,957
1437
– –
-18,180
1438
– –
-17,798
1439
– –
-1,180
1440
– –
-3,151
1441
– –
-32,000
1442
– –
-11,357
1443
– –
-146,964
1444
– –
-2,103
1445
– –
-2,432
1446
– –
-24,956
1447
– –
-9,562
1448
– –
-7,613
1449
– –
-3,350
1450
– –
-1,530
56 57
58
59 60