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
1126
$75K ﹤0.01%
22,357
1127
$75K ﹤0.01%
11,256
1128
$68K ﹤0.01%
13,183
+177
1129
$67K ﹤0.01%
530
-10
1130
$66K ﹤0.01%
+10,181
1131
$64K ﹤0.01%
22,716
+7,690
1132
$63K ﹤0.01%
+25,421
1133
$59K ﹤0.01%
+17,120
1134
$54K ﹤0.01%
69,477
1135
$53K ﹤0.01%
38,143
+22,015
1136
$53K ﹤0.01%
+5,000
1137
$52K ﹤0.01%
21,128
-8,070
1138
$46K ﹤0.01%
1,709
-4,525
1139
$42K ﹤0.01%
1,600
1140
$40K ﹤0.01%
10,018
+18
1141
$40K ﹤0.01%
+324
1142
$40K ﹤0.01%
16,947
1143
$38K ﹤0.01%
+15,277
1144
$38K ﹤0.01%
+35,000
1145
$32K ﹤0.01%
+42
1146
$29K ﹤0.01%
+1,566
1147
$29K ﹤0.01%
+2,195
1148
$28K ﹤0.01%
1,250
1149
$26K ﹤0.01%
+1,697
1150
$23K ﹤0.01%
1,200
44 45
46
47 48