Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
51
$35.6M 0.43%
822,876
-20,667
52
$34.1M 0.41%
147,705
+4,520
53
$33M 0.4%
1,867,797
-195
54
$31.4M 0.38%
1,213,826
+503,056
55
$30.7M 0.37%
1,015,777
-16,554
56
$30.2M 0.36%
168,086
+9,986
57
$29.9M 0.36%
222,958
-14,149
58
$29.2M 0.35%
180,789
+574
59
$29.2M 0.35%
733,097
+1,756
60
$29M 0.35%
432,166
+6,451
61
$29M 0.35%
105,429
-2,044
62
$28.5M 0.34%
2,298,268
+27,762
63
$28.4M 0.34%
639,200
+20,520
64
$27.3M 0.33%
57,768
-2,680
65
$26.6M 0.32%
292,970
-2,789
66
$25.6M 0.31%
201,235
+81,518
67
$25.3M 0.3%
351,925
+14,522
68
$25.2M 0.3%
109,875
-2,114
69
$24.1M 0.29%
388,329
-4,556
70
$23.7M 0.28%
230,731
+7,140
71
$23.5M 0.28%
530,818
+5,399
72
$22.9M 0.28%
225,687
+20,046
73
$22.9M 0.27%
+609,143
74
$22.8M 0.27%
116,991
+3,072
75
$22.7M 0.27%
101,464
+1,703
1 2
3
4 5