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
1101
$119K ﹤0.01%
2,772
1102
$118K ﹤0.01%
12,000
1103
$116K ﹤0.01%
39,779
+6,200
1104
$110K ﹤0.01%
11,333
+148
1105
$110K ﹤0.01%
+10,500
1106
$110K ﹤0.01%
11,566
+579
1107
$109K ﹤0.01%
+11,311
1108
$104K ﹤0.01%
26,511
+14,339
1109
$103K ﹤0.01%
+21,748
1110
$103K ﹤0.01%
20,059
-989
1111
$102K ﹤0.01%
32,350
-2,800
1112
$100K ﹤0.01%
11,239
-700
1113
$100K ﹤0.01%
10,000
1114
$96K ﹤0.01%
12,626
-187
1115
$93K ﹤0.01%
18,162
1116
$90K ﹤0.01%
10,532
1117
$89K ﹤0.01%
31,499
-78
1118
$88K ﹤0.01%
10,483
1119
$88K ﹤0.01%
14,482
-710
1120
$87K ﹤0.01%
12,386
-1,314
1121
$87K ﹤0.01%
+10,786
1122
$87K ﹤0.01%
10,000
1123
$85K ﹤0.01%
11,497
-688
1124
$79K ﹤0.01%
50,590
+12,961
1125
$79K ﹤0.01%
+14,463
43 44
45
46 47