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
551
$844K 0.01%
19,688
-910
552
$841K 0.01%
39,665
+235
553
$838K 0.01%
24,809
554
$838K 0.01%
93,213
+10,662
555
$834K 0.01%
14,303
+2,827
556
$832K 0.01%
14,279
+342
557
$827K 0.01%
21,979
-907
558
$826K 0.01%
21,096
+2
559
$826K 0.01%
64,495
-13,095
560
$814K 0.01%
12,082
-35
561
$812K 0.01%
+17,452
562
$811K 0.01%
17,604
+2,208
563
$807K 0.01%
29,103
-4,741
564
$804K 0.01%
23,382
+460
565
$804K 0.01%
2,777
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566
$803K 0.01%
7,179
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567
$801K 0.01%
1,652
+64
568
$800K 0.01%
26,765
+2,080
569
$792K 0.01%
2,702
-76
570
$778K 0.01%
21,255
-66,900
571
$777K 0.01%
27,949
572
$777K 0.01%
13,476
+2,292
573
$768K 0.01%
24,893
-93
574
$768K 0.01%
2,516
+106
575
$755K 0.01%
4,551
+1,227
21 22
23
24 25