Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$584M
2
+$83.7M
3
+$70.8M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.3M

Top Sells

1
+$117M
2
+$68.7M
3
+$52.4M
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
976
$246K ﹤0.01%
+1,860
977
$246K ﹤0.01%
8,844
+479
978
$246K ﹤0.01%
+6,659
979
$245K ﹤0.01%
+533
980
$245K ﹤0.01%
4,303
-11,183
981
$245K ﹤0.01%
3,014
-1,149
982
$245K ﹤0.01%
4,382
-1,507
983
$244K ﹤0.01%
1,101
+4
984
$244K ﹤0.01%
+1,156
985
$243K ﹤0.01%
10,626
-130
986
$243K ﹤0.01%
2,775
-44
987
$243K ﹤0.01%
8,965
988
$242K ﹤0.01%
2,851
-445
989
$242K ﹤0.01%
2,699
+180
990
$241K ﹤0.01%
16,649
+1,861
991
$240K ﹤0.01%
63,831
+30,687
992
$237K ﹤0.01%
5,669
993
$237K ﹤0.01%
+3,335
994
$235K ﹤0.01%
4,752
995
$234K ﹤0.01%
7,227
+478
996
$234K ﹤0.01%
7,339
+141
997
$233K ﹤0.01%
+9,030
998
$233K ﹤0.01%
5,572
-545
999
$232K ﹤0.01%
54,167
+15,975
1000
$231K ﹤0.01%
5,739
-332
38 39
40
41 42