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
701
$524K 0.01%
5,285
-2,974
702
$522K 0.01%
5,428
+22
703
$521K 0.01%
15,894
+1,322
704
$516K 0.01%
32,350
-245
705
$513K 0.01%
30,419
-385
706
$513K 0.01%
3,417
+182
707
$511K 0.01%
7,729
-20,956
708
$509K 0.01%
12,270
709
$507K 0.01%
16,359
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710
$506K 0.01%
16,460
-225
711
$505K 0.01%
5,470
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712
$505K 0.01%
23,961
713
$503K 0.01%
19,605
+7,768
714
$500K 0.01%
6,650
-355
715
$494K 0.01%
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716
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717
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15,110
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14,207
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719
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13,374
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720
$490K 0.01%
1,813
-221
721
$487K 0.01%
79,030
+19,796
722
$486K 0.01%
15,247
-367
723
$484K 0.01%
4,199
-463
724
$484K 0.01%
20,653
725
$484K 0.01%
6,792
+430
27 28
29
30 31