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
1701
– –
-17,560
1702
– –
-36,030
1703
– –
-252,803
1704
– –
-54,239
1705
– –
-17,099
1706
– –
-11,195
1707
– –
-100,297
1708
– –
-50,380
1709
– –
-90,856
1710
– –
-8,397
1711
– –
-46,037
1712
– –
-5,931
1713
– –
-97,513
1714
– –
-42,837
1715
– –
-22,096
1716
– –
-9,409
1717
– –
-5,018
1718
– –
-17,216
1719
– –
-19,610
1720
– –
-45,816
1721
– –
-19,305
1722
– –
-14,272
1723
– –
-24,000
1724
– –
-12,700
1725
– –
-716,938
67 68
69
70 71