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
1726
– –
-42,837
1727
– –
-22,096
1728
– –
-9,409
1729
– –
-5,018
1730
– –
-17,216
1731
– –
-19,610
1732
– –
-45,816
1733
– –
-19,305
1734
– –
-14,272
1735
– –
-24,000
1736
– –
-12,700
1737
– –
-716,938
1738
– –
-5,656
1739
– –
-14,075
1740
– –
-83,280
1741
– –
-15,403
1742
– –
-11,195
1743
– –
-69,067
1744
– –
-155,927
1745
– –
-12,156
1746
– –
-19,834
1747
– –
-8,439
1748
– –
-11,795
1749
– –
-9,293
1750
– –
-352,768
67 68 69
70
71