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
126
$39.7M 0.19%
677,159
+162,176
127
– –
-1,903,209
128
$39.5M 0.19%
2,224,823
-49,112
129
$39.4M 0.19%
213,281
-98,099
130
$38.4M 0.19%
153,321
-50,442
131
$38.3M 0.19%
400,765
-46,315
132
$38.1M 0.19%
529,435
-288,099
133
$37.9M 0.18%
138,901
-22,672
134
$37.6M 0.18%
255,374
+155,665
135
$36M 0.18%
1,979,320
+212,952
136
$35.6M 0.17%
620,824
-158,261
137
$35.4M 0.17%
764,469
-1,194
138
$34.3M 0.17%
772,779
-18,124
139
$33.7M 0.16%
146,873
-2,341
140
$32.7M 0.16%
1,856,362
+370,083
141
$32.6M 0.16%
71,188
-22,667
142
$32.5M 0.16%
840,988
+208,690
143
$32.2M 0.16%
428,600
-751,684
144
$32.1M 0.16%
990,408
-233,709
145
$30.9M 0.15%
+1,148,112
146
$30.8M 0.15%
586,890
+402,024
147
$30.5M 0.15%
751,990
+23,240
148
$30.5M 0.15%
126,758
-19,849
149
$30.5M 0.15%
270,176
+12,374
150
$30.4M 0.15%
287,210
-229,612
4 5
6
7 8