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
– –
-24,864
1602
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-359,538
1603
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-20,898
1604
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-30,919
1605
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-7,946
1606
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-20,416
1607
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-43,754
1608
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-5,000
1609
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-3,227
1610
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-49,409
1611
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-22,850
1612
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-30,138
1613
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-29,310
1614
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-48,598
1615
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-17,488
1616
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-2,982
1617
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-14,492
1618
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-130,936
1619
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-332,828
1620
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-8,888
1621
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-12,976
1622
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-35,115
1623
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-35,000
1624
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-10,000
1625
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-33,858
63 64
65
66 67