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
276
$3.85M 0.05%
52,466
+1,629
277
$3.85M 0.05%
18,514
-2,928
278
$3.79M 0.05%
178,295
-2,550
279
$3.78M 0.05%
26,120
+4,905
280
$3.78M 0.05%
97,732
+568
281
$3.75M 0.05%
18,595
-1,633
282
$3.72M 0.04%
56,293
+3,434
283
$3.7M 0.04%
1,727
-6
284
$3.69M 0.04%
54,701
-1,864
285
$3.68M 0.04%
94,730
+17,980
286
$3.67M 0.04%
15,996
+28
287
$3.63M 0.04%
31,277
+3,234
288
$3.63M 0.04%
73,352
+4,138
289
$3.62M 0.04%
108,224
+5,059
290
$3.62M 0.04%
51,207
+11,989
291
$3.61M 0.04%
29,717
-1,033
292
$3.6M 0.04%
51,310
-366
293
$3.6M 0.04%
75,494
+5,683
294
$3.6M 0.04%
89,142
+718
295
$3.56M 0.04%
264,237
+5,049
296
$3.56M 0.04%
81,880
-32
297
$3.41M 0.04%
113,762
-28,620
298
$3.36M 0.04%
20,643
+1,979
299
$3.35M 0.04%
61,169
+796
300
$3.31M 0.04%
35,606
+1,871
10 11
12
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