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
1076
$168K ﹤0.01%
27,194
+2,742
1077
$167K ﹤0.01%
29,060
-40
1078
$166K ﹤0.01%
10,834
+581
1079
$165K ﹤0.01%
25,359
+523
1080
$163K ﹤0.01%
+10,768
1081
$162K ﹤0.01%
20,000
1082
$160K ﹤0.01%
11,402
+94
1083
$159K ﹤0.01%
+16,561
1084
$158K ﹤0.01%
+25,585
1085
$155K ﹤0.01%
+13,592
1086
$154K ﹤0.01%
12,443
-2,235
1087
$153K ﹤0.01%
37,708
+27,613
1088
$150K ﹤0.01%
10,777
-468
1089
$147K ﹤0.01%
17,393
-2,010
1090
$144K ﹤0.01%
60,658
+38,509
1091
$143K ﹤0.01%
+13,192
1092
$141K ﹤0.01%
35,634
+431
1093
$139K ﹤0.01%
20,429
-1,891
1094
$138K ﹤0.01%
1,504
1095
$136K ﹤0.01%
11,851
+21
1096
$131K ﹤0.01%
16,028
-40
1097
$129K ﹤0.01%
11,349
-196
1098
$128K ﹤0.01%
10,800
-121,031
1099
$124K ﹤0.01%
24,817
-3,744
1100
$119K ﹤0.01%
+12,976
42 43
44
45 46