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
576
$753K 0.01%
6,181
-396
577
$750K 0.01%
3,629
+18
578
$748K 0.01%
66,700
-10,144
579
$745K 0.01%
6,756
-1,518
580
$742K 0.01%
7,304
+563
581
$741K 0.01%
10,716
-645
582
$740K 0.01%
17,800
+477
583
$739K 0.01%
13,034
+30
584
$727K 0.01%
4,124
-34
585
$723K 0.01%
26,569
-146
586
$718K 0.01%
25,910
+1,123
587
$717K 0.01%
14,961
-906
588
$716K 0.01%
15,207
-1,327
589
$715K 0.01%
3,922
+215
590
$715K 0.01%
24,488
+391
591
$713K 0.01%
16,996
-29,472
592
$712K 0.01%
8,234
-175
593
$711K 0.01%
9,477
-524
594
$710K 0.01%
4,318
+284
595
$708K 0.01%
75,478
+10,916
596
$708K 0.01%
14,145
-1,425
597
$698K 0.01%
3,706
-185
598
$693K 0.01%
3,448
+68
599
$692K 0.01%
24,945
-55,525
600
$691K 0.01%
24,503
+3,624
22 23
24
25 26