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
151
$10.1M 0.12%
67,725
+1,842
152
$10.1M 0.12%
59,152
+2,790
153
$10M 0.12%
84,023
+1,313
154
$9.97M 0.12%
172,301
-28,539
155
$9.82M 0.12%
355,384
+15,938
156
$9.63M 0.12%
329,721
-122,273
157
$9.63M 0.12%
99,228
-6,752
158
$9.54M 0.11%
64,703
+2,198
159
$9.49M 0.11%
46,804
+732
160
$9.44M 0.11%
92,938
+2,683
161
$9.42M 0.11%
565,934
+14,970
162
$9.41M 0.11%
113,050
+541
163
$9.28M 0.11%
42,958
+922
164
$9.26M 0.11%
172,569
-4,022
165
$9.24M 0.11%
68,378
+15
166
$9.23M 0.11%
264,571
-3,850
167
$9.2M 0.11%
106,843
+8,878
168
$9.19M 0.11%
410,377
-134,513
169
$9.13M 0.11%
300,685
-931,682
170
$9.03M 0.11%
195,810
+6,481
171
$9.02M 0.11%
282,298
+165
172
$8.9M 0.11%
193,188
-994,758
173
$8.89M 0.11%
470,152
-18,462
174
$8.74M 0.11%
85,330
+375
175
$8.57M 0.1%
57,413
+729
5 6
7
8 9