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
651
$593K 0.01%
11,844
-32,884
652
$593K 0.01%
743
+10
653
$586K 0.01%
4,861
+13
654
$584K 0.01%
26,781
-937
655
$582K 0.01%
11,802
-14,999
656
$582K 0.01%
+9,708
657
$581K 0.01%
17,812
+400
658
$581K 0.01%
2,699
-120
659
$578K 0.01%
34,931
+7,530
660
$577K 0.01%
6,390
-23
661
$576K 0.01%
9,136
-191
662
$571K 0.01%
2,347
+2
663
$571K 0.01%
+49,709
664
$571K 0.01%
61,242
665
$568K 0.01%
4,903
+174
666
$568K 0.01%
18,816
+1,622
667
$565K 0.01%
11,431
+264
668
$563K 0.01%
3,878
+91
669
$563K 0.01%
7,490
-242
670
$563K 0.01%
+3,196
671
$562K 0.01%
2,955
-41
672
$562K 0.01%
41,882
673
$561K 0.01%
7,774
-495
674
$561K 0.01%
169,829
+50,035
675
$559K 0.01%
22,207
+5,792
25 26
27
28 29