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
1726
– –
-19,610
1727
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-45,816
1728
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-19,305
1729
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-14,272
1730
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-24,000
1731
– –
-12,700
1732
– –
-716,938
1733
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-5,656
1734
– –
-14,075
1735
– –
-83,280
1736
– –
-15,403
1737
– –
-11,195
1738
– –
-69,067
1739
– –
-155,927
1740
– –
-12,156
1741
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-19,834
1742
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-8,439
1743
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-11,795
1744
– –
-9,293
1745
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-352,768
1746
– –
-31,950
1747
– –
-10,934
1748
– –
-19,719
1749
– –
-13,118
1750
– –
-20,764
67 68 69
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