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
1701
– –
-23,611
1702
– –
-343,636
1703
– –
-95,339
1704
– –
-115,342
1705
– –
-14,871
1706
– –
-25,103
1707
– –
-2,065
1708
– –
-88,897
1709
– –
-7,232
1710
– –
-40,824
1711
– –
-31,317
1712
– –
-98,701
1713
– –
-17,560
1714
– –
-36,030
1715
– –
-252,803
1716
– –
-54,239
1717
– –
-17,099
1718
– –
-11,195
1719
– –
-100,297
1720
– –
-50,380
1721
– –
-90,856
1722
– –
-8,397
1723
– –
-46,037
1724
– –
-5,931
1725
– –
-97,513
67 68
69
70 71