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
526
$975K 0.01%
3,515
+898
527
$974K 0.01%
42,784
+6
528
$969K 0.01%
93,098
-6,222
529
$965K 0.01%
12,686
+327
530
$963K 0.01%
23,979
+520
531
$944K 0.01%
2,898
-125
532
$942K 0.01%
14,742
-558
533
$937K 0.01%
13,159
-5,283
534
$929K 0.01%
8,725
-2,240
535
$923K 0.01%
40,484
-42,426
536
$921K 0.01%
+8,664
537
$917K 0.01%
17,904
+9,154
538
$913K 0.01%
11,931
-8
539
$912K 0.01%
13,835
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540
$912K 0.01%
8,778
+278
541
$901K 0.01%
35,140
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542
$887K 0.01%
52,290
+18,928
543
$886K 0.01%
6,899
-463
544
$886K 0.01%
8,277
-689
545
$876K 0.01%
3,403
+584
546
$872K 0.01%
39,764
+4,123
547
$850K 0.01%
21,498
-444
548
$848K 0.01%
30,091
-67,589
549
$848K 0.01%
12,607
+312
550
$846K 0.01%
21,054
-76,497
20 21
22
23 24