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
176
$21.7M 0.11%
110,137
-27,645
177
$21.5M 0.1%
974,346
-133,982
178
$21.4M 0.1%
406,062
-75,018
179
$21.2M 0.1%
344,064
-3,117
180
$21.1M 0.1%
243,072
-34,244
181
$21M 0.1%
131,967
-92,517
182
$21M 0.1%
101,529
-20,894
183
$20.6M 0.1%
99,038
-43,334
184
$20.5M 0.1%
442,303
+21,597
185
$20.4M 0.1%
45,914
-717
186
$20.4M 0.1%
183,780
-189,356
187
$19.9M 0.1%
219,244
+44,236
188
$19.8M 0.1%
40,931
-4,715
189
$19.6M 0.1%
280,390
-26,304
190
$19.5M 0.09%
561,495
+10,075
191
$19.3M 0.09%
34,614
-17,042
192
$19.3M 0.09%
189,406
-38,567
193
$19.2M 0.09%
6,236
-937
194
$19M 0.09%
204,089
+65,031
195
$19M 0.09%
131,431
-45,894
196
$18.9M 0.09%
75,338
+2,992
197
$18.9M 0.09%
4,317,169
-453,688
198
$18.8M 0.09%
43,101
-7,077
199
$18.7M 0.09%
321,341
-292,888
200
$18.6M 0.09%
749,645
+259,474
6 7
8
9 10