Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$584M
2
+$83.7M
3
+$70.8M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.3M

Top Sells

1
+$117M
2
+$68.7M
3
+$52.4M
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
– –
-6,051
1202
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-4,373
1203
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-2,395
1204
– –
-3,512
1205
– –
-43,082
1206
– –
-82,380
1207
– –
-3,563
1208
– –
-2,967
1209
– –
-8,400
1210
– –
-11,195
1211
– –
-10,786
1212
– –
-35,604
1213
– –
-2,215
1214
– –
-22,425
1215
– –
-5,723
1216
– –
-20,695
1217
– –
-97,446
1218
– –
-8,045
1219
– –
-5,892
1220
– –
-3,145
1221
– –
-1,172
1222
– –
-242,786
1223
– –
-1,885
1224
– –
-8,178
1225
– –
-5,301
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