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
801
$388K ﹤0.01%
17,188
-751
802
$387K ﹤0.01%
2,260
+128
803
$387K ﹤0.01%
19,806
+2,469
804
$386K ﹤0.01%
3,286
+233
805
$386K ﹤0.01%
+55,500
806
$384K ﹤0.01%
4,555
-696
807
$382K ﹤0.01%
11,169
+626
808
$382K ﹤0.01%
19,175
+4,117
809
$381K ﹤0.01%
14,320
+760
810
$381K ﹤0.01%
12,028
+1,913
811
$380K ﹤0.01%
8,011
-801
812
$379K ﹤0.01%
2,633
+938
813
$377K ﹤0.01%
4,158
+702
814
$375K ﹤0.01%
+1,738
815
$374K ﹤0.01%
3,565
+1,022
816
$374K ﹤0.01%
2,526
+367
817
$372K ﹤0.01%
7,520
-1,500
818
$371K ﹤0.01%
16,102
+664
819
$370K ﹤0.01%
8,516
-22,852
820
$368K ﹤0.01%
5,710
-13,570
821
$367K ﹤0.01%
12,034
-7
822
$366K ﹤0.01%
35,010
+2,985
823
$366K ﹤0.01%
913
-9
824
$365K ﹤0.01%
18,356
+494
825
$365K ﹤0.01%
8,415
+250
31 32
33
34 35