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
926
$280K ﹤0.01%
5,871
-9,066
927
$278K ﹤0.01%
2,194
+144
928
$278K ﹤0.01%
4,086
-42
929
$276K ﹤0.01%
3,146
+687
930
$276K ﹤0.01%
37,311
+9,714
931
$276K ﹤0.01%
4,858
-1,264
932
$276K ﹤0.01%
11,441
-33,041
933
$274K ﹤0.01%
5,384
-693
934
$273K ﹤0.01%
9,880
+76
935
$272K ﹤0.01%
4,850
+38
936
$272K ﹤0.01%
2,872
-1,323
937
$272K ﹤0.01%
4,995
+9
938
$271K ﹤0.01%
+112,955
939
$271K ﹤0.01%
+5,105
940
$270K ﹤0.01%
1,941
-28
941
$270K ﹤0.01%
+10,736
942
$269K ﹤0.01%
1,229
+114
943
$268K ﹤0.01%
1,454
+170
944
$268K ﹤0.01%
72,882
+36,335
945
$268K ﹤0.01%
8,026
946
$266K ﹤0.01%
+10,715
947
$266K ﹤0.01%
+11,068
948
$266K ﹤0.01%
15,476
+4,554
949
$265K ﹤0.01%
2,096
-620
950
$265K ﹤0.01%
14,864
-479
36 37
38
39 40