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
626
$634K 0.01%
44,840
-2,005
627
$633K 0.01%
9,596
+7,036
628
$632K 0.01%
57,290
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$632K 0.01%
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631
$628K 0.01%
9,183
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632
$625K 0.01%
7,702
+2,353
633
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634
$623K 0.01%
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635
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16,298
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636
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16,283
-41,644
637
$617K 0.01%
13,015
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638
$616K 0.01%
38,649
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639
$615K 0.01%
5,646
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$604K 0.01%
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642
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259,810
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644
$603K 0.01%
108,292
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645
$602K 0.01%
7,925
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646
$599K 0.01%
7,920
-1,223
647
$597K 0.01%
7,415
-288
648
$597K 0.01%
22,887
-3,949
649
$594K 0.01%
6,714
+331
650
$594K 0.01%
12,441
-1,408
24 25
26
27 28