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
201
$6.88M 0.08%
53,496
+242
202
$6.81M 0.08%
630,425
+29,411
203
$6.79M 0.08%
57,165
-1,127
204
$6.76M 0.08%
26,817
+828
205
$6.63M 0.08%
44,393
+1,568
206
$6.5M 0.08%
29,189
-2,492
207
$6.25M 0.08%
246,644
+1,789
208
$6.13M 0.07%
257,886
+27,831
209
$6.13M 0.07%
140,152
-4,769
210
$6.09M 0.07%
8,844
+28
211
$6.01M 0.07%
28,331
-3,270
212
$5.97M 0.07%
190,144
-2,516
213
$5.93M 0.07%
29,136
+43
214
$5.85M 0.07%
50,195
+548
215
$5.82M 0.07%
21,598
-441
216
$5.82M 0.07%
56,730
+29,136
217
$5.81M 0.07%
144,450
+7,671
218
$5.8M 0.07%
35,680
-420
219
$5.75M 0.07%
53,848
-2,548
220
$5.72M 0.07%
34,871
-898
221
$5.68M 0.07%
92,067
+2,380
222
$5.64M 0.07%
21,497
+504
223
$5.62M 0.07%
120,695
+40,691
224
$5.44M 0.07%
161,784
+36,249
225
$5.39M 0.06%
58,298
-5,726
7 8
9
10 11