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
776
$422K 0.01%
1,583
+82
777
$417K 0.01%
+20,686
778
$416K 0.01%
4,516
+80
779
$415K 0.01%
26,353
+328
780
$414K 0.01%
9,073
+421
781
$412K 0.01%
5,453
+829
782
$412K 0.01%
127,119
+17,991
783
$412K 0.01%
7,079
-60
784
$410K ﹤0.01%
1,605
+139
785
$408K ﹤0.01%
19,319
-5,387
786
$408K ﹤0.01%
15,303
+5,512
787
$407K ﹤0.01%
11,798
+369
788
$407K ﹤0.01%
22,352
-1,887
789
$404K ﹤0.01%
10,479
+377
790
$402K ﹤0.01%
16,289
+53
791
$399K ﹤0.01%
6,397
+331
792
$399K ﹤0.01%
7,672
-19,157
793
$397K ﹤0.01%
15,953
+3,000
794
$396K ﹤0.01%
480
+56
795
$393K ﹤0.01%
2,294
-179
796
$393K ﹤0.01%
+64,415
797
$393K ﹤0.01%
42,000
-206,451
798
$391K ﹤0.01%
9,701
+292
799
$390K ﹤0.01%
78,079
+15,244
800
$389K ﹤0.01%
1,979
-9,083
30 31
32
33 34