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
1551
– –
-366,685
1552
– –
-5,000
1553
– –
-14,485
1554
– –
-14,715
1555
– –
-25,800
1556
– –
-8,437
1557
– –
-21,377
1558
– –
-2,009
1559
– –
-10,335
1560
– –
-14,407
1561
– –
-424,296
1562
– –
-18,173
1563
– –
-12,588
1564
– –
-1,332
1565
– –
-71,096
1566
– –
-5,104
1567
– –
-75,535
1568
– –
-1,579
1569
– –
-6,555
1570
– –
-5,156
1571
– –
-31,685
1572
– –
-31,016
1573
– –
-6,739
1574
– –
-24,392
1575
– –
-397,950
61 62
63
64 65