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
676
$558K 0.01%
3,412
+209
677
$558K 0.01%
4,674
-1,016
678
$553K 0.01%
26,613
-2,078
679
$552K 0.01%
8,274
-323
680
$550K 0.01%
25,908
-206,348
681
$550K 0.01%
21,264
+6,691
682
$550K 0.01%
48,528
-12,120
683
$549K 0.01%
16,577
+2,466
684
$549K 0.01%
4,280
+2,300
685
$547K 0.01%
23,778
+1,411
686
$545K 0.01%
14,807
-864
687
$544K 0.01%
18,650
+230
688
$544K 0.01%
19,077
-56,932
689
$542K 0.01%
34,973
+1,620
690
$542K 0.01%
21,239
-4,898
691
$541K 0.01%
11,086
-12,316
692
$540K 0.01%
12,336
+1,664
693
$536K 0.01%
7,519
-81,576
694
$534K 0.01%
11,840
+5,589
695
$533K 0.01%
1,758
+364
696
$533K 0.01%
2,873
-145
697
$530K 0.01%
14,452
-94
698
$528K 0.01%
14,612
-2
699
$526K 0.01%
9,104
+53
700
$524K 0.01%
117,863
+35,690
26 27
28
29 30