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
326
$2.74M 0.03%
130,248
+604
327
$2.71M 0.03%
132,567
+7,896
328
$2.71M 0.03%
72,282
+124
329
$2.69M 0.03%
25,785
-1,470
330
$2.68M 0.03%
18,006
-2,231
331
$2.64M 0.03%
254,725
-2,595
332
$2.62M 0.03%
65,604
+72
333
$2.62M 0.03%
536,091
+10,895
334
$2.6M 0.03%
41,320
-50,524
335
$2.57M 0.03%
20,661
-3,755
336
$2.54M 0.03%
40,891
-40
337
$2.51M 0.03%
8,988
+7,117
338
$2.48M 0.03%
43,203
-1,400
339
$2.48M 0.03%
23,325
-152
340
$2.47M 0.03%
95,944
-12,071
341
$2.44M 0.03%
152,141
+6,749
342
$2.42M 0.03%
127,278
+6,442
343
$2.42M 0.03%
6,725
-102
344
$2.41M 0.03%
108,798
+24,501
345
$2.38M 0.03%
34,995
+1,067
346
$2.36M 0.03%
13,829
-80
347
$2.35M 0.03%
70,038
-5,194
348
$2.34M 0.03%
25,616
-2,752
349
$2.34M 0.03%
38,639
-2,482
350
$2.33M 0.03%
30,454
-2,274
12 13
14
15 16