Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
1501
– –
-1,481
1502
– –
-19,520
1503
– –
-3,935
1504
– –
-3,115
1505
– –
-38,560
1506
– –
-25,831
1507
– –
-11,965
1508
– –
-887,219
1509
– –
-4,000
1510
– –
-72,297
1511
– –
-11,449
1512
– –
-6,232
1513
– –
-66,514
1514
– –
-2,601
1515
– –
-37,233
1516
– –
-21,165
1517
– –
-7,323
1518
– –
-11,152
1519
– –
-10,871
1520
– –
-14,786
1521
– –
-15,300
1522
– –
-23,611
1523
– –
-343,636
1524
– –
-95,339
1525
– –
-115,342
59 60
61
62 63