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
751
$449K 0.01%
4,219
-57
752
$442K 0.01%
7,732
-302
753
$441K 0.01%
406
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754
$440K 0.01%
15,576
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755
$439K 0.01%
5,700
756
$438K 0.01%
8,075
-4,145
757
$437K 0.01%
75,031
+8,604
758
$437K 0.01%
8,732
-97,582
759
$437K 0.01%
14,731
-430
760
$437K 0.01%
185,620
+23,656
761
$435K 0.01%
11,524
+4,250
762
$435K 0.01%
+12,503
763
$434K 0.01%
6,073
-3,666
764
$434K 0.01%
4,839
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765
$433K 0.01%
4,504
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766
$433K 0.01%
6,822
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767
$432K 0.01%
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768
$432K 0.01%
15,185
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769
$432K 0.01%
16,332
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770
$430K 0.01%
1,424
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771
$429K 0.01%
5,406
-57
772
$429K 0.01%
19,836
+5,497
773
$428K 0.01%
11,952
-1,927
774
$424K 0.01%
1,571
-78
775
$423K 0.01%
2,398
-81
29 30
31
32 33