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
1201
– –
-2,924
1202
– –
-30,195
1203
– –
-10,738
1204
– –
-820
1205
– –
-2,256
1206
– –
-5,245
1207
– –
-4,366
1208
– –
-7,777
1209
– –
-18,432
1210
– –
-7,576
1211
– –
-2,999
1212
– –
-11,841
1213
– –
-17,626
1214
– –
-1,115
1215
– –
-2,322
1216
– –
-10,161
1217
– –
-29,771
1218
– –
-9,704
1219
– –
-5,479
1220
– –
-7,889
1221
– –
-1,925
1222
– –
-7,822
1223
– –
-10,000
1224
– –
-23,454
1225
– –
-46,434
47 48
49
50 51