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
1576
– –
-1,184
1577
– –
-4,852
1578
– –
-67,653
1579
– –
-5,694
1580
– –
-74,233
1581
– –
-81,790
1582
– –
-1,131
1583
– –
-4,476
1584
– –
-214,834
1585
– –
-7,776
1586
– –
-1,557
1587
– –
-74,880
1588
– –
-16,456
1589
– –
-12,510
1590
– –
-10,000
1591
– –
-4,214
1592
– –
-15,297
1593
– –
-1,911
1594
– –
-24,864
1595
– –
-359,538
1596
– –
-20,898
1597
– –
-30,919
1598
– –
-7,946
1599
– –
-20,416
1600
– –
-43,754
62 63
64
65 66