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
451
$1.31M 0.02%
28,383
-7,276
452
$1.3M 0.02%
52,101
-2,984
453
$1.3M 0.02%
29,574
-714
454
$1.29M 0.02%
19,347
+1,532
455
$1.28M 0.02%
73,309
+17,327
456
$1.28M 0.02%
44,756
-1,439
457
$1.28M 0.02%
35,963
-225
458
$1.27M 0.02%
34,205
-8,205
459
$1.27M 0.02%
+25,366
460
$1.26M 0.02%
20,966
+1,353
461
$1.26M 0.02%
37,754
-435
462
$1.25M 0.02%
28,552
-10,877
463
$1.24M 0.01%
+65,058
464
$1.24M 0.01%
23,015
+711
465
$1.24M 0.01%
45,043
-1,531
466
$1.24M 0.01%
20,693
+5,526
467
$1.24M 0.01%
29,395
+5,704
468
$1.23M 0.01%
10,188
+2,562
469
$1.23M 0.01%
28,463
+690
470
$1.23M 0.01%
2,161
-976
471
$1.22M 0.01%
13,208
-430
472
$1.21M 0.01%
9,316
-574
473
$1.19M 0.01%
21,669
+10,865
474
$1.18M 0.01%
48,785
+2,225
475
$1.18M 0.01%
16,108
+647
17 18
19
20 21