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
476
$1.17M 0.01%
21,633
+6,317
477
$1.16M 0.01%
24,461
-10,025
478
$1.16M 0.01%
14,478
-342,059
479
$1.16M 0.01%
49,652
+6,392
480
$1.16M 0.01%
+60,000
481
$1.15M 0.01%
39,631
-95
482
$1.15M 0.01%
43,276
+2,730
483
$1.14M 0.01%
20,333
+1,760
484
$1.14M 0.01%
21,166
485
$1.14M 0.01%
13,647
+715
486
$1.13M 0.01%
18,959
+2,165
487
$1.13M 0.01%
158,584
+77,427
488
$1.13M 0.01%
18,532
+4,696
489
$1.12M 0.01%
153,392
+515
490
$1.12M 0.01%
33,503
-240
491
$1.11M 0.01%
26,475
+9,562
492
$1.1M 0.01%
52,124
-4,495
493
$1.1M 0.01%
58,986
-3,575
494
$1.1M 0.01%
8,789
+479
495
$1.09M 0.01%
24,052
+98
496
$1.09M 0.01%
128,449
+62,253
497
$1.08M 0.01%
11,988
+119
498
$1.08M 0.01%
4,928
-566
499
$1.07M 0.01%
9,394
+206
500
$1.07M 0.01%
39,577
+2,442
18 19
20
21 22