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
876
$311K ﹤0.01%
3,867
+209
877
$311K ﹤0.01%
8,273
-79
878
$309K ﹤0.01%
4,368
-308
879
$309K ﹤0.01%
3,344
+1,188
880
$309K ﹤0.01%
26,076
+12,194
881
$308K ﹤0.01%
27,553
+7,434
882
$307K ﹤0.01%
4,478
-584
883
$307K ﹤0.01%
4,241
+207
884
$306K ﹤0.01%
+13,070
885
$306K ﹤0.01%
13,159
+1,800
886
$306K ﹤0.01%
13,509
+427
887
$305K ﹤0.01%
6,673
-11,958
888
$303K ﹤0.01%
13,665
+3,772
889
$301K ﹤0.01%
+4,665
890
$300K ﹤0.01%
12,233
+502
891
$299K ﹤0.01%
2,434
+188
892
$298K ﹤0.01%
7,940
+4
893
$298K ﹤0.01%
4,760
+904
894
$297K ﹤0.01%
2,962
+125
895
$297K ﹤0.01%
13,884
-34
896
$295K ﹤0.01%
15,993
-364
897
$295K ﹤0.01%
+4,809
898
$295K ﹤0.01%
6,057
+1,378
899
$295K ﹤0.01%
72,337
+2,161
900
$295K ﹤0.01%
+2,677
34 35
36
37 38