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
1751
– –
-31,950
1752
– –
-10,934
1753
– –
-19,719
1754
– –
-13,118
1755
– –
-20,764
67 68 69 70
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