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
251
$4.4M 0.05%
311,685
-167,238
252
$4.38M 0.05%
161,835
+3,517
253
$4.37M 0.05%
185,490
+72,060
254
$4.33M 0.05%
+233,409
255
$4.32M 0.05%
65,343
+5,333
256
$4.3M 0.05%
53,330
+1,159
257
$4.3M 0.05%
47,896
-12,012
258
$4.28M 0.05%
30,751
-116
259
$4.26M 0.05%
125,274
+2,730
260
$4.2M 0.05%
44,276
+2,159
261
$4.2M 0.05%
266,132
+251,395
262
$4.19M 0.05%
29,918
+936
263
$4.17M 0.05%
271,587
-28,029
264
$4.11M 0.05%
16,933
-544
265
$4.09M 0.05%
48,914
+688
266
$4.09M 0.05%
291,080
-37,474
267
$4.08M 0.05%
127,113
+24,162
268
$4.06M 0.05%
69,589
-12,962
269
$4.06M 0.05%
22,899
+33
270
$4.01M 0.05%
63,568
+146
271
$3.98M 0.05%
79,994
-5,930
272
$3.94M 0.05%
43,578
+782
273
$3.93M 0.05%
36,676
-9,795
274
$3.92M 0.05%
27,317
+7,760
275
$3.92M 0.05%
+78,688
9 10
11
12 13