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
1501
– –
-45,414
1502
– –
-13,836
1503
– –
-4,441
1504
– –
-16,911
1505
– –
-2,317
1506
– –
-344,318
1507
– –
-42,260
1508
– –
-43,410
1509
– –
-2,396
1510
– –
-5,001
1511
– –
-47,500
1512
– –
-1,858,677
1513
– –
-11,504
1514
– –
-13,804
1515
– –
-8,448
1516
– –
-78,194
1517
– –
-792,179
1518
– –
-4,742
1519
– –
-66,168
1520
– –
-55,310
1521
– –
-37,828
1522
– –
-7,460
1523
– –
-16,259
1524
– –
-5,449
1525
– –
-18,408
59 60
61
62 63