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
351
$2.33M 0.03%
82,974
+13,264
352
$2.31M 0.03%
+125,256
353
$2.29M 0.03%
85,803
-4,710
354
$2.27M 0.03%
68,985
+57
355
$2.27M 0.03%
19,762
-1,070
356
$2.25M 0.03%
25,324
-177
357
$2.24M 0.03%
329,065
-10,047
358
$2.17M 0.03%
9,859
-76
359
$2.17M 0.03%
164,662
+5,205
360
$2.16M 0.03%
49,613
-1,015
361
$2.15M 0.03%
27,102
+6,514
362
$2.14M 0.03%
126,150
363
$2.13M 0.03%
66,142
+5,182
364
$2.12M 0.03%
10,839
+495
365
$2.11M 0.03%
11,452
+509
366
$2.11M 0.03%
46,117
-125,321
367
$2.08M 0.03%
31,227
+2,183
368
$2.04M 0.02%
16,256
+187
369
$2.04M 0.02%
12,009
+1,077
370
$2.04M 0.02%
+24,467
371
$1.99M 0.02%
60,505
-3,196
372
$1.95M 0.02%
26,278
-1,736
373
$1.94M 0.02%
13,412
-164
374
$1.93M 0.02%
34,435
+1,807
375
$1.93M 0.02%
294,102
-76,170
13 14
15
16 17