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
1
$526M 6.32%
+1,470,345
2
$461M 5.54%
1,403,041
-320,690
3
$373M 4.49%
2,701,011
+33,905
4
$291M 3.5%
811,179
+5,803
5
$276M 3.31%
5,235,532
+737,107
6
$269M 3.23%
7,397,590
+151,257
7
$205M 2.46%
878,926
+6,106
8
$178M 2.14%
986,191
-14,702
9
$131M 1.57%
662,466
+14,994
10
$88.5M 1.06%
320,894
-674
11
$88.5M 1.06%
2,060,070
+208,320
12
$86.9M 1.05%
769,391
-7,945
13
$81.9M 0.98%
501,108
-300
14
$79M 0.95%
3,551,881
+3,411,219
15
$78.4M 0.94%
819,614
-39,986
16
$76.6M 0.92%
803,077
+35,153
17
$74.9M 0.9%
717,073
-9,770
18
$67.5M 0.81%
219,462
+5,680
19
$64.5M 0.78%
+2,177,857
20
$63M 0.76%
194,944
+3,699
21
$60.3M 0.72%
627,174
+4,774
22
$59.8M 0.72%
118,316
-5,679
23
$59.7M 0.72%
1,065,116
+13,273
24
$59.6M 0.72%
696,513
+3,434
25
$58.8M 0.71%
674,552
-2,656
1
2 3 4 5