Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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 7.13%
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
1
– –
-5,548,542
2
$634M 3.08%
1,473,815
-108,296
3
$585M 2.85%
1,854,181
-424,865
4
$527M 2.56%
1,464,987
-588,194
5
$507M 2.47%
11,601,874
-295,971
6
$434M 2.11%
2,974,659
-206,790
7
$367M 1.79%
934,528
-1,011,016
8
$308M 1.5%
2,330,590
-215,227
9
$249M 1.21%
4,970,329
-194,546
10
$234M 1.14%
3,630,332
-2,405,440
11
$233M 1.13%
1,831,464
-403,674
12
$232M 1.13%
1,772,259
-280,967
13
$231M 1.13%
13,723,917
+11,708,352
14
$210M 1.02%
788,043
-31,038
15
$209M 1.02%
8,143,533
+1,385,920
16
$209M 1.01%
2,205,080
-73,640
17
$207M 1%
4,101,592
-603,602
18
$201M 0.98%
8,258,038
+1,256,623
19
$189M 0.92%
1,874,134
+1,383,646
20
$179M 0.87%
844,137
-71,747
21
$171M 0.83%
1,299,754
-436,590
22
$170M 0.83%
475,577
+125,091
23
$170M 0.83%
337,795
-60,167
24
$163M 0.79%
1,168,797
-71,926
25
$161M 0.78%
+3,701,510
1
2 3 4 5