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
826
$364K ﹤0.01%
2,651
+106
827
$363K ﹤0.01%
7,094
+1,186
828
$363K ﹤0.01%
14,405
+567
829
$363K ﹤0.01%
+5,863
830
$362K ﹤0.01%
33,737
+7,240
831
$361K ﹤0.01%
277
832
$359K ﹤0.01%
5,845
-612
833
$356K ﹤0.01%
1,364
-477
834
$355K ﹤0.01%
6,293
+1,614
835
$354K ﹤0.01%
17,066
-129
836
$352K ﹤0.01%
36,400
+13,022
837
$349K ﹤0.01%
14,462
+236
838
$348K ﹤0.01%
3,110
-196
839
$347K ﹤0.01%
+6,500
840
$347K ﹤0.01%
2,573
+614
841
$344K ﹤0.01%
948
+120
842
$343K ﹤0.01%
+21,350
843
$343K ﹤0.01%
2,172
-207
844
$341K ﹤0.01%
2,263
+102
845
$341K ﹤0.01%
+4,513
846
$340K ﹤0.01%
3,625
-474
847
$339K ﹤0.01%
3,766
848
$338K ﹤0.01%
1,220
+47
849
$334K ﹤0.01%
+24,500
850
$334K ﹤0.01%
10,300
+829
32 33
34
35 36