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
126
$13.3M 0.16%
284,517
-3,633
127
$13.1M 0.16%
42,747
-11,588
128
$13M 0.16%
694,808
+189,219
129
$13M 0.16%
83,888
-369
130
$12.8M 0.15%
221,913
-630
131
$12.5M 0.15%
285,640
-6,095
132
$12.5M 0.15%
148,550
-11,103
133
$12.3M 0.15%
282,057
-3,278
134
$12.1M 0.15%
117,520
+35,444
135
$11.9M 0.14%
71,611
-141
136
$11.7M 0.14%
142,260
-11,344
137
$11.6M 0.14%
134,713
-24,139
138
$11.5M 0.14%
79,819
-1,064
139
$11.4M 0.14%
443,914
-51,770
140
$11.4M 0.14%
62,994
+42,009
141
$11.4M 0.14%
39,529
+4,881
142
$11.1M 0.13%
81,944
+2,066
143
$11M 0.13%
32,340
-433
144
$10.9M 0.13%
172,448
-23,603
145
$10.9M 0.13%
53,029
-48
146
$10.8M 0.13%
137,429
-1,055
147
$10.8M 0.13%
341,277
+215,398
148
$10.8M 0.13%
115,217
+6,537
149
$10.6M 0.13%
107,205
-908
150
$10.4M 0.13%
86,257
+17,320
4 5
6
7 8