Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
1726
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-40,852
1727
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-11,848
1728
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-17,634
1729
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-211,241
1730
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-77,779
1731
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-51,377
1732
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-42,613
1733
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-598,100
1734
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-23,445
1735
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-4,867
1736
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-6,902
1737
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-5,160
1738
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-17,767
1739
– –
-1,909
1740
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-4,524
1741
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-10,567
1742
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-69,338
1743
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-11,660
1744
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-2,479
1745
– –
-1,882,908
1746
– –
-6,337
1747
– –
-78,577
1748
– –
-118,040
1749
– –
-5,573
1750
– –
-2,370
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