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
$8.32B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$75.9M
3
+$64.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$45.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.8M

Top Sells

1
+$105M
2
+$68.7M
3
+$45.8M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43.9M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$38.6M

Sector Composition

1 Technology 12.55%
2 Healthcare 8.85%
3 Financials 7.63%
4 Industrials 6.26%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.36M 0.06%
281,623
+2,472
227
$5.29M 0.06%
38,861
-773
228
$5.28M 0.06%
36,514
-1,675
229
$5.09M 0.06%
84,938
-1,247
230
$5.04M 0.06%
986,863
-60,263
231
$5.03M 0.06%
359,046
-736,845
232
$5M 0.06%
168,549
-19,090
233
$4.99M 0.06%
10,605
-117
234
$4.93M 0.06%
60,204
+5,364
235
$4.92M 0.06%
21,271
-1,744
236
$4.9M 0.06%
59,751
+1,856
237
$4.86M 0.06%
68,474
+410
238
$4.83M 0.06%
36,221
+1,123
239
$4.82M 0.06%
85,845
-2,003
240
$4.8M 0.06%
24,309
241
$4.64M 0.06%
62,049
+10,251
242
$4.64M 0.06%
72,435
+706
243
$4.58M 0.06%
24,391
+594
244
$4.55M 0.05%
19,550
+1,031
245
$4.55M 0.05%
122,255
-1,779
246
$4.49M 0.05%
154,407
+14,106
247
$4.45M 0.05%
16,829
+13,306
248
$4.44M 0.05%
64,769
+2,759
249
$4.44M 0.05%
39,141
+1,579
250
$4.4M 0.05%
55,356
+2,042
8 9
10
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