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
726
$483K 0.01%
73,511
+377
727
$483K 0.01%
10,190
-4,275
728
$481K 0.01%
9,844
-1,498
729
$479K 0.01%
6,628
+1,642
730
$477K 0.01%
10,829
-1,092
731
$476K 0.01%
4,947
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732
$475K 0.01%
2,579
+8
733
$473K 0.01%
7,838
+696
734
$473K 0.01%
15,115
+148
735
$468K 0.01%
6,346
-90
736
$468K 0.01%
3,331
-27
737
$467K 0.01%
15,831
+10,275
738
$466K 0.01%
20,909
+1,991
739
$465K 0.01%
6,906
+2,560
740
$464K 0.01%
10,096
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741
$464K 0.01%
18,302
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742
$462K 0.01%
10,225
+1,480
743
$458K 0.01%
+24,258
744
$458K 0.01%
1,694
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745
$454K 0.01%
14,936
+2,013
746
$454K 0.01%
4,724
-116,251
747
$453K 0.01%
11,696
-598
748
$452K 0.01%
7,748
-1,183
749
$452K 0.01%
5,986
-1,399
750
$450K 0.01%
203,449
+27,775
28 29
30
31 32