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
851
$333K ﹤0.01%
8,850
-277
852
$332K ﹤0.01%
10,265
+2,156
853
$329K ﹤0.01%
7,148
+379
854
$327K ﹤0.01%
8,628
+1,460
855
$326K ﹤0.01%
11,558
-3,255
856
$325K ﹤0.01%
2,569
+104
857
$325K ﹤0.01%
6,592
+561
858
$325K ﹤0.01%
5,616
-1,920
859
$323K ﹤0.01%
12,397
-600
860
$322K ﹤0.01%
1,720
+84
861
$318K ﹤0.01%
3,347
-2,094
862
$317K ﹤0.01%
14,725
-369
863
$317K ﹤0.01%
+13,940
864
$317K ﹤0.01%
3,115
865
$317K ﹤0.01%
15,803
+2,326
866
$316K ﹤0.01%
5,580
-204
867
$315K ﹤0.01%
6,786
+8
868
$315K ﹤0.01%
1,278
-499
869
$314K ﹤0.01%
1,303
+88
870
$313K ﹤0.01%
2,894
-464
871
$312K ﹤0.01%
943
+137
872
$312K ﹤0.01%
5,137
-76
873
$312K ﹤0.01%
13,024
+3,600
874
$311K ﹤0.01%
9,639
-2,688
875
$311K ﹤0.01%
5,724
33 34
35
36 37