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
1001
$230K ﹤0.01%
2,443
+59
1002
$230K ﹤0.01%
+9,066
1003
$229K ﹤0.01%
3,512
+16
1004
$228K ﹤0.01%
4,739
-17,857
1005
$228K ﹤0.01%
+3,202
1006
$228K ﹤0.01%
4,516
-3,014
1007
$228K ﹤0.01%
63,708
+10,411
1008
$228K ﹤0.01%
2,622
1009
$228K ﹤0.01%
+9,221
1010
$227K ﹤0.01%
3,200
+263
1011
$226K ﹤0.01%
+5,664
1012
$226K ﹤0.01%
2,695
+28
1013
$226K ﹤0.01%
2,396
-75
1014
$224K ﹤0.01%
+3,362
1015
$224K ﹤0.01%
+1,285
1016
$223K ﹤0.01%
5,481
-4,262
1017
$223K ﹤0.01%
4,671
+548
1018
$222K ﹤0.01%
19,369
+370
1019
$221K ﹤0.01%
713
-279
1020
$220K ﹤0.01%
4,523
-1,363
1021
$220K ﹤0.01%
1,106
+35
1022
$219K ﹤0.01%
+8,635
1023
$219K ﹤0.01%
30,699
+469
1024
$218K ﹤0.01%
4,943
-665
1025
$218K ﹤0.01%
5,070
-626
39 40
41
42 43