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
1601
– –
-5,000
1602
– –
-3,227
1603
– –
-49,409
1604
– –
-22,850
1605
– –
-30,138
1606
– –
-29,310
1607
– –
-48,598
1608
– –
-17,488
1609
– –
-2,982
1610
– –
-14,492
1611
– –
-130,936
1612
– –
-332,828
1613
– –
-8,888
1614
– –
-12,976
1615
– –
-35,115
1616
– –
-35,000
1617
– –
-10,000
1618
– –
-33,858
1619
– –
-444,738
1620
– –
-24,565
1621
– –
-20,311
1622
– –
-142,159
1623
– –
-1,599
1624
– –
-3,571
1625
– –
-19,815
63 64
65
66 67