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
151
$30M 0.15%
280,414
-46,156
152
$29.9M 0.15%
412,124
+13,433
153
$28.8M 0.14%
331,903
-7,183
154
$28.3M 0.14%
176,093
-23,405
155
$28M 0.14%
786,420
-242,324
156
$27.3M 0.13%
394,145
-53,072
157
$27.2M 0.13%
484,169
-112,157
158
$27.1M 0.13%
92,874
-10,463
159
$27.1M 0.13%
510,890
-34,180
160
$26.8M 0.13%
385,768
-147,998
161
$26.1M 0.13%
70,075
+552
162
$25.4M 0.12%
69,437
-10,255
163
$25.3M 0.12%
82,954
+2,258
164
$25M 0.12%
227,584
+9,709
165
$25M 0.12%
71,921
+23,232
166
$24.7M 0.12%
242,973
-30,105
167
$24.5M 0.12%
117,672
-12,306
168
$24.3M 0.12%
265,940
-101,432
169
$24M 0.12%
475,246
-110,863
170
$23.4M 0.11%
61,886
-47,781
171
$23.3M 0.11%
152,969
-169
172
$22.9M 0.11%
501,598
-15,746
173
$22.9M 0.11%
80,655
-13,010
174
$22.5M 0.11%
324,379
-122,383
175
$22M 0.11%
190,451
-155,068
5 6
7
8 9