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
376
$1.91M 0.02%
24,183
+71
377
$1.91M 0.02%
53,762
-9,759
378
$1.9M 0.02%
+49,215
379
$1.86M 0.02%
3,541
+207
380
$1.86M 0.02%
12,845
+1,134
381
$1.86M 0.02%
82,346
382
$1.85M 0.02%
38,409
+3,028
383
$1.84M 0.02%
44,906
+641
384
$1.81M 0.02%
12,928
+398
385
$1.79M 0.02%
16,007
+9,923
386
$1.78M 0.02%
50,134
+10,068
387
$1.78M 0.02%
60,441
+1,106
388
$1.78M 0.02%
32,172
+157
389
$1.78M 0.02%
52,499
+179
390
$1.77M 0.02%
+141,806
391
$1.77M 0.02%
62,082
+5,274
392
$1.76M 0.02%
15,075
-947
393
$1.76M 0.02%
13,824
-10,398
394
$1.76M 0.02%
35,640
+886
395
$1.75M 0.02%
13,061
+1,897
396
$1.75M 0.02%
8,686
-999
397
$1.75M 0.02%
7,782
+227
398
$1.73M 0.02%
58,865
+1,976
399
$1.73M 0.02%
22,234
-755
400
$1.73M 0.02%
82,614
+6,941
14 15
16
17 18