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
101
$16.8M 0.2%
216,109
+40,359
102
$16.6M 0.2%
73,113
+110
103
$16.3M 0.2%
760,557
-145,286
104
$16.2M 0.19%
321,854
-39,316
105
$16.1M 0.19%
415,477
+815
106
$16M 0.19%
35,240
+39
107
$16M 0.19%
398,763
-15,717
108
$15.8M 0.19%
213,129
-264,659
109
$15.6M 0.19%
96,858
-8,350
110
$15.5M 0.19%
408,669
-20,278
111
$15.5M 0.19%
163,607
-12,288
112
$15.5M 0.19%
194,771
-1,303
113
$15.4M 0.18%
515,581
+12,177
114
$15.4M 0.18%
52,383
-485
115
$15.2M 0.18%
518,850
-171,055
116
$14.7M 0.18%
262,277
-6,347
117
$14.7M 0.18%
181,262
+715
118
$14.6M 0.17%
138,716
-79,995
119
$14.5M 0.17%
202,453
-26,952
120
$14.4M 0.17%
288,028
-17,583
121
$14.1M 0.17%
50,854
-1,457
122
$14M 0.17%
65,319
-1,102
123
$13.9M 0.17%
1,595,229
124
$13.8M 0.17%
121,858
+8,734
125
$13.5M 0.16%
187,921
-6,924
3 4
5
6 7