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
1026
$217K ﹤0.01%
+616
1027
$216K ﹤0.01%
593
-38
1028
$215K ﹤0.01%
13,097
-849
1029
$215K ﹤0.01%
17,921
1030
$215K ﹤0.01%
+2,379
1031
$214K ﹤0.01%
6,888
-802
1032
$214K ﹤0.01%
+3,417
1033
$213K ﹤0.01%
5,257
-119
1034
$213K ﹤0.01%
862
+111
1035
$212K ﹤0.01%
1,024
-8
1036
$211K ﹤0.01%
11,730
1037
$211K ﹤0.01%
7,840
+500
1038
$210K ﹤0.01%
16,818
-34
1039
$210K ﹤0.01%
+8,570
1040
$210K ﹤0.01%
3,520
-5,294
1041
$209K ﹤0.01%
502
+65
1042
$209K ﹤0.01%
5,564
+357
1043
$208K ﹤0.01%
+9,041
1044
$208K ﹤0.01%
13,622
-955
1045
$207K ﹤0.01%
3,931
+34
1046
$207K ﹤0.01%
+7,392
1047
$205K ﹤0.01%
1,830
+6
1048
$205K ﹤0.01%
+7,292
1049
$204K ﹤0.01%
+7,676
1050
$204K ﹤0.01%
4,616
-96
40 41
42
43 44