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
401
$1.72M 0.02%
4,147
-226
402
$1.71M 0.02%
29,086
-8,242
403
$1.71M 0.02%
122,820
-5,644
404
$1.71M 0.02%
44,449
-20,970
405
$1.71M 0.02%
47,503
+2,952
406
$1.71M 0.02%
33,925
+11,505
407
$1.69M 0.02%
5,250
-211
408
$1.68M 0.02%
12,463
-123
409
$1.67M 0.02%
19,538
-514
410
$1.63M 0.02%
1,498
-136
411
$1.62M 0.02%
18,918
-1,941
412
$1.6M 0.02%
64,943
+36,158
413
$1.59M 0.02%
+10,105
414
$1.59M 0.02%
12,341
-233
415
$1.59M 0.02%
21,110
-264
416
$1.58M 0.02%
128,554
417
$1.57M 0.02%
17,608
-250
418
$1.56M 0.02%
48,177
419
$1.56M 0.02%
103,911
-17,769
420
$1.56M 0.02%
52,026
-46
421
$1.55M 0.02%
7,287
-363
422
$1.55M 0.02%
143,225
-20,854
423
$1.54M 0.02%
87,038
-2,813
424
$1.54M 0.02%
13,793
+7,279
425
$1.53M 0.02%
8,157
+1,638
15 16
17
18 19