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
201
$18.6M 0.09%
40,521
+7,158
202
$18.5M 0.09%
209,917
-13,348
203
$18.4M 0.09%
243,229
-75,346
204
$18.3M 0.09%
152,831
-1,558
205
$17.9M 0.09%
228,814
-24,038
206
$17.8M 0.09%
308,938
-11,770
207
$17.8M 0.09%
700,553
-630
208
$17.6M 0.09%
153,382
+21,235
209
$17.5M 0.09%
279,150
-56,750
210
$17.3M 0.08%
193,629
-6,035
211
$17.1M 0.08%
140,385
-24,833
212
$17M 0.08%
112,625
-28,808
213
$17M 0.08%
111,527
-70,655
214
$16.8M 0.08%
151,693
+32,229
215
$16.7M 0.08%
66,145
-17,088
216
$16.7M 0.08%
549,208
+49,248
217
$16M 0.08%
70,223
+50
218
$15.9M 0.08%
+268,118
219
$15.7M 0.08%
514,725
-3,420
220
$15.6M 0.08%
228,153
-17,032
221
$15.6M 0.08%
502,456
-58,312
222
$15.5M 0.08%
423,538
-33,711
223
$15.5M 0.08%
92,753
-759
224
$15.5M 0.08%
67,075
-998,963
225
$15.4M 0.08%
145,309
-75,441
7 8
9
10 11