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
901
$294K ﹤0.01%
3,319
-337
902
$294K ﹤0.01%
3,234
-50
903
$293K ﹤0.01%
6,156
+17
904
$291K ﹤0.01%
+3,662
905
$290K ﹤0.01%
+2,803
906
$289K ﹤0.01%
2,922
-1,362
907
$289K ﹤0.01%
162,132
+31,629
908
$289K ﹤0.01%
3,654
+4
909
$289K ﹤0.01%
830
+164
910
$288K ﹤0.01%
2,706
-202
911
$288K ﹤0.01%
7,372
912
$288K ﹤0.01%
19,075
-1,012
913
$287K ﹤0.01%
18,282
+3,787
914
$286K ﹤0.01%
5,664
-621
915
$286K ﹤0.01%
+2,073
916
$285K ﹤0.01%
3,555
-20
917
$284K ﹤0.01%
11,425
-64
918
$284K ﹤0.01%
3,949
-406
919
$283K ﹤0.01%
4,247
-216
920
$282K ﹤0.01%
+4,374
921
$282K ﹤0.01%
28,700
922
$281K ﹤0.01%
2,912
+309
923
$280K ﹤0.01%
10,216
+735
924
$280K ﹤0.01%
1,516
+363
925
$280K ﹤0.01%
2,233
+49
35 36
37
38 39