Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
26
$53.3M 0.64%
370,928
+503
27
$52.9M 0.64%
1,678,892
-10,103
28
$50.9M 0.61%
311,750
+3,970
29
$50.6M 0.61%
409,781
-12,461
30
$50M 0.6%
306,315
+2,982
31
$45.9M 0.55%
+1,780,516
32
$45.6M 0.55%
89,920
-723
33
$43.9M 0.53%
1,096,614
+103,489
34
$42.9M 0.52%
495,789
+17,262
35
$42.8M 0.51%
160,330
-13,588
36
$41.5M 0.5%
329,060
-1,421
37
$41.4M 0.5%
459,608
-4,889
38
$40.8M 0.49%
264,022
-1,415
39
$40.7M 0.49%
466,257
+123,595
40
$40.6M 0.49%
843,070
+27,628
41
$40.6M 0.49%
246,005
+5,835
42
$39.8M 0.48%
422,112
+4,674
43
$39.5M 0.48%
148,970
+7,184
44
$38.8M 0.47%
468,073
+9,328
45
$37.8M 0.45%
1,035,906
-132,461
46
$37.2M 0.45%
130,747
-1,338
47
$37.1M 0.45%
515,121
+464,698
48
$37.1M 0.45%
273,130
+709
49
$36.7M 0.44%
206,522
+6,342
50
$36.4M 0.44%
377,472
+41,230
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