Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
176
$8.55M 0.1%
45,799
+1,450
177
$8.35M 0.1%
38,908
+2,036
178
$8.3M 0.1%
438,343
-20,207
179
$8.29M 0.1%
225,720
-12,530
180
$8.19M 0.1%
118,458
-32,118
181
$8.18M 0.1%
21,101
-551
182
$7.99M 0.1%
96,088
+3,746
183
$7.95M 0.1%
98,342
-3,705
184
$7.87M 0.09%
154,520
+143,320
185
$7.86M 0.09%
188,502
+7,180
186
$7.79M 0.09%
103,205
+18,205
187
$7.76M 0.09%
36,898
+264
188
$7.75M 0.09%
189,573
-2,030
189
$7.73M 0.09%
43,371
+40
190
$7.72M 0.09%
162,597
+20,212
191
$7.64M 0.09%
139,014
-4,566
192
$7.62M 0.09%
95,245
+2,152
193
$7.55M 0.09%
69,947
-3,536
194
$7.48M 0.09%
39,800
+343
195
$7.43M 0.09%
57,091
-259
196
$7.3M 0.09%
18,186
-379
197
$7.16M 0.09%
115,213
-3,138
198
$7.13M 0.09%
54,573
+76
199
$7.11M 0.09%
119,776
+6,082
200
$6.92M 0.08%
119,567
-713
6 7
8
9 10