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
951
$265K ﹤0.01%
6,700
+747
952
$265K ﹤0.01%
2,523
953
$264K ﹤0.01%
2,244
-13
954
$262K ﹤0.01%
13,239
+2,936
955
$261K ﹤0.01%
7,432
+1,249
956
$261K ﹤0.01%
3,548
-25
957
$259K ﹤0.01%
6,920
+48
958
$259K ﹤0.01%
+8,964
959
$258K ﹤0.01%
56,506
+7,927
960
$257K ﹤0.01%
19,532
+3,632
961
$256K ﹤0.01%
5,762
-215
962
$255K ﹤0.01%
3,859
-527
963
$255K ﹤0.01%
1,201
+97
964
$255K ﹤0.01%
8,272
965
$253K ﹤0.01%
56,962
966
$253K ﹤0.01%
3,913
+230
967
$250K ﹤0.01%
4,373
+22
968
$250K ﹤0.01%
+606
969
$249K ﹤0.01%
9,725
+355
970
$249K ﹤0.01%
+5,258
971
$249K ﹤0.01%
+12,483
972
$249K ﹤0.01%
2,682
+103
973
$249K ﹤0.01%
+12,212
974
$248K ﹤0.01%
2,507
-280
975
$247K ﹤0.01%
7,720
-357,596
37 38
39
40 41