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
1676
– –
-21,103
1677
– –
-10,557
1678
– –
-5,034
1679
– –
-24,437
1680
– –
-1,481
1681
– –
-19,520
1682
– –
-3,935
1683
– –
-3,115
1684
– –
-38,560
1685
– –
-25,831
1686
– –
-11,965
1687
– –
-887,219
1688
– –
-4,000
1689
– –
-72,297
1690
– –
-11,449
1691
– –
-6,232
1692
– –
-66,514
1693
– –
-2,601
1694
– –
-37,233
1695
– –
-21,165
1696
– –
-7,323
1697
– –
-11,152
1698
– –
-10,871
1699
– –
-14,786
1700
– –
-15,300
66 67
68
69 70