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
1051
$203K ﹤0.01%
3,407
+256
1052
$203K ﹤0.01%
5,088
+58
1053
$203K ﹤0.01%
8,642
+165
1054
$202K ﹤0.01%
2,464
+110
1055
$201K ﹤0.01%
+23,611
1056
$201K ﹤0.01%
11,614
-72,474
1057
$200K ﹤0.01%
4,745
-784
1058
$198K ﹤0.01%
23,461
-1,116
1059
$198K ﹤0.01%
+27,241
1060
$198K ﹤0.01%
10,125
-62
1061
$190K ﹤0.01%
11,238
+116
1062
$190K ﹤0.01%
71,328
+43,353
1063
$187K ﹤0.01%
+13,343
1064
$187K ﹤0.01%
14,600
1065
$185K ﹤0.01%
15,181
+4,813
1066
$184K ﹤0.01%
12,955
1067
$183K ﹤0.01%
27,625
1068
$179K ﹤0.01%
21,147
-6,255
1069
$178K ﹤0.01%
+10,000
1070
$177K ﹤0.01%
+14,081
1071
$177K ﹤0.01%
11,142
+199
1072
$176K ﹤0.01%
10,880
-1,918
1073
$174K ﹤0.01%
+730
1074
$172K ﹤0.01%
3,001
+257
1075
$168K ﹤0.01%
29,140
-12,448
41 42
43
44 45