Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
1151
$23K ﹤0.01%
91
1152
$22K ﹤0.01%
624
1153
$18K ﹤0.01%
1,498
-3,038
1154
$18K ﹤0.01%
18,642
1155
$14K ﹤0.01%
282
+20
1156
$13K ﹤0.01%
12,406
+406
1157
$13K ﹤0.01%
1,380
-1,000
1158
$9K ﹤0.01%
4,000
1159
$7K ﹤0.01%
120,000
-93,500
1160
$4K ﹤0.01%
10,000
1161
$4K ﹤0.01%
20,000
1162
– –
-11,841
1163
– –
-2,322
1164
– –
-15,479
1165
– –
-37,971
1166
– –
-3,924
1167
– –
-10,547
1168
– –
-7,041
1169
– –
-66,069
1170
– –
-81,064
1171
– –
-37,978
1172
– –
-13,288
1173
– –
-10,135
1174
– –
-17,221
1175
– –
-10,000
45 46
47
48 49