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
1601
– –
-17,488
1602
– –
-2,982
1603
– –
-14,492
1604
– –
-130,936
1605
– –
-332,828
1606
– –
-8,888
1607
– –
-12,976
1608
– –
-35,115
1609
– –
-35,000
1610
– –
-10,000
1611
– –
-33,858
1612
– –
-444,738
1613
– –
-24,565
1614
– –
-20,311
1615
– –
-142,159
1616
– –
-1,599
1617
– –
-3,571
1618
– –
-19,815
1619
– –
-173,055
1620
– –
-6,876
1621
– –
-11,730
1622
– –
-3,468
1623
– –
-333
1624
– –
-8,144
1625
– –
-24,752
63 64
65
66 67