Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$584M
2
+$83.7M
3
+$70.8M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.3M

Top Sells

1
+$117M
2
+$68.7M
3
+$52.4M
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
501
$1.06M 0.01%
16,252
-1,963
502
$1.06M 0.01%
13,550
-444
503
$1.06M 0.01%
44,166
504
$1.05M 0.01%
17,107
+939
505
$1.05M 0.01%
18,357
+23
506
$1.05M 0.01%
34,800
-19,300
507
$1.05M 0.01%
35,066
+12,421
508
$1.05M 0.01%
19,307
+1,426
509
$1.04M 0.01%
7,677
-190
510
$1.04M 0.01%
125,226
511
$1.03M 0.01%
12,847
-85
512
$1.03M 0.01%
13,240
+2,392
513
$1.03M 0.01%
6,273
+2,258
514
$1.03M 0.01%
39,011
-9
515
$1.02M 0.01%
339,170
+1,301
516
$1.01M 0.01%
77,927
+24,365
517
$1.01M 0.01%
109,411
+39,161
518
$1M 0.01%
18,256
-4,427
519
$999K 0.01%
19,945
-1,944
520
$993K 0.01%
2,944
-199
521
$990K 0.01%
602
-19
522
$986K 0.01%
13,590
-1,405
523
$986K 0.01%
5,781
-1,449
524
$979K 0.01%
21,731
+20
525
$978K 0.01%
5,665
-440
19 20
21
22 23