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
426
$1.5M 0.02%
9,168
+187
427
$1.49M 0.02%
56,998
+8,890
428
$1.48M 0.02%
6,679
-81
429
$1.47M 0.02%
56,761
+7,019
430
$1.47M 0.02%
8,615
-304
431
$1.47M 0.02%
27,650
-773
432
$1.46M 0.02%
64,518
-5,212
433
$1.46M 0.02%
20,182
+1,412
434
$1.45M 0.02%
52,531
+10,484
435
$1.43M 0.02%
105,933
-45,000
436
$1.43M 0.02%
17,255
+2,209
437
$1.42M 0.02%
424,296
438
$1.4M 0.02%
143,854
-6,196
439
$1.39M 0.02%
67,562
-1,578
440
$1.39M 0.02%
27,696
+1,109
441
$1.38M 0.02%
11,094
-196
442
$1.38M 0.02%
+32,093
443
$1.36M 0.02%
58,154
-80
444
$1.35M 0.02%
20,536
-275
445
$1.34M 0.02%
15,538
-1,197
446
$1.34M 0.02%
24,020
+1,821
447
$1.34M 0.02%
16,647
+277
448
$1.34M 0.02%
13,375
+4,259
449
$1.33M 0.02%
+54,675
450
$1.32M 0.02%
240,608
+89,560
16 17
18
19 20