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
1501
– –
-18,524
1502
– –
-28,818
1503
– –
-56,359
1504
– –
-2,396
1505
– –
-5,001
1506
– –
-47,500
1507
– –
-1,858,677
1508
– –
-11,504
1509
– –
-8,448
1510
– –
-78,194
1511
– –
-792,179
1512
– –
-66,168
1513
– –
-55,310
1514
– –
-37,828
1515
– –
-7,460
1516
– –
-16,259
1517
– –
-5,449
1518
– –
-18,408
1519
– –
-22,154
1520
– –
-27,492
1521
– –
-7
1522
– –
-1,278
1523
– –
-203,092
1524
– –
-125,239
1525
– –
-12,107
59 60
61
62 63