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
301
$3.31M 0.04%
22,325
-56
302
$3.25M 0.04%
8
-1
303
$3.21M 0.04%
11,992
+263
304
$3.21M 0.04%
20,028
-832
305
$3.2M 0.04%
72,931
-3,657
306
$3.2M 0.04%
76,763
-33,589
307
$3.19M 0.04%
25,620
+764
308
$3.17M 0.04%
84,500
-19,382
309
$3.16M 0.04%
28,560
+16,383
310
$3.03M 0.04%
39,861
+1,142
311
$3.03M 0.04%
38,749
+136
312
$3.01M 0.04%
27,397
+13,406
313
$2.99M 0.04%
6,112
-68
314
$2.97M 0.04%
19,009
-577
315
$2.97M 0.04%
33,951
-839
316
$2.96M 0.04%
204,504
+4,120
317
$2.94M 0.04%
12,260
+438
318
$2.94M 0.04%
37,754
-1,199
319
$2.92M 0.04%
13,507
+4,002
320
$2.91M 0.04%
41,000
+3,292
321
$2.87M 0.03%
61,230
-1,635
322
$2.86M 0.03%
+545,017
323
$2.86M 0.03%
21,179
-6
324
$2.76M 0.03%
26,264
+376
325
$2.74M 0.03%
44,841
-968
11 12
13
14 15