Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
76
$22.6M 0.27%
107,954
-685
77
$22.3M 0.27%
197,465
-9,607
78
$22M 0.26%
300,324
-5,232
79
$21.9M 0.26%
562,224
+101,390
80
$21.8M 0.26%
39,615
+5,619
81
$21.3M 0.26%
486,095
-3,488
82
$20.7M 0.25%
124,258
-720
83
$20.7M 0.25%
743,681
+20,072
84
$20.5M 0.25%
288,067
-3,596
85
$20.4M 0.24%
1,678,680
-308,310
86
$20.3M 0.24%
98,098
+2,037
87
$20.1M 0.24%
251,192
+432
88
$19.8M 0.24%
87,828
+445
89
$19.4M 0.23%
290,058
-8,233
90
$19.4M 0.23%
186,319
+3,295
91
$19M 0.23%
73,709
+948
92
$18.9M 0.23%
763,971
+24,136
93
$18.7M 0.22%
48,373
+543
94
$18.5M 0.22%
236,144
-53,449
95
$18.4M 0.22%
55,203
+5,220
96
$18M 0.22%
160,639
-235
97
$17.3M 0.21%
283,286
+18,541
98
$17.2M 0.21%
352,809
-6,645
99
$17M 0.2%
93,364
-118
100
$16.9M 0.2%
174,355
-521
2 3
4
5 6