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
$40.7B
AUM Growth
+$25.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$3.08B
2
+$2.33B
3
+$1.26B
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$791M
5
COP icon
ConocoPhillips
COP
+$574M

Top Sells

1
+$644M
2
+$37.2M
3
+$32.3M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$21.9M
5
FANG icon
Diamondback Energy
FANG
+$16.8M

Sector Composition

1 Energy 16.58%
2 Healthcare 8.94%
3 Technology 8.28%
4 Financials 6.03%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.9M 0.05%
7,494
+1,349
227
$21.8M 0.05%
532,347
+260,920
228
$21.8M 0.05%
204,041
+53,455
229
$21.6M 0.05%
344,159
+264,571
230
$21M 0.05%
20,944
+2,090
231
$20.9M 0.05%
81,802
+889
232
$20.8M 0.05%
45,269
+527
233
$20.7M 0.05%
208,790
+33,750
234
$20.7M 0.05%
+659,034
235
$20.7M 0.05%
229,775
+44,069
236
$20.6M 0.05%
52,839
+176
237
$19.8M 0.05%
85,000
-2,480
238
$19.4M 0.05%
13,826
-2,775
239
$19.4M 0.05%
200,909
+642
240
$18.8M 0.04%
701,183
241
$18.7M 0.04%
384,588
-11,888
242
$18.7M 0.04%
680,426
+587,812
243
$18.4M 0.04%
100,308
+73,356
244
$18.2M 0.04%
59,791
-2,977
245
$18.1M 0.04%
163,523
+65,214
246
$18.1M 0.04%
81,151
+8,881
247
$17.9M 0.04%
36,334
-1,227
248
$17.8M 0.04%
134,687
+6,829
249
$17.8M 0.04%
145,984
+12,660
250
$17.8M 0.04%
192,773
-36,872
8 9
10
11 12