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
251
$17.6M 0.04%
144,772
-4,620
252
$17.6M 0.04%
163,228
+7,162
253
$17.6M 0.04%
60,401
+18,907
254
$17.5M 0.04%
412,018
+36,403
255
$17.4M 0.04%
545,883
+14,538
256
$17.4M 0.04%
+500
257
$17.3M 0.04%
182,770
+1,158
258
$17.3M 0.04%
649,490
+386,546
259
$17.2M 0.04%
226,517
+218,542
260
$17.1M 0.04%
39,524
-16,115
261
$17.1M 0.04%
267,916
+31,373
262
$17M 0.04%
69,265
+30,056
263
$17M 0.04%
+385,070
264
$16.9M 0.04%
202,607
+6,234
265
$16.9M 0.04%
772,770
+11,439
266
$16.9M 0.04%
722,650
+709,761
267
$16.8M 0.04%
163,906
+17,533
268
$16.8M 0.04%
53,709
-1,104
269
$16.5M 0.04%
+422,864
270
$16.4M 0.04%
+1,078
271
$16.4M 0.04%
497,776
-101,115
272
$16.4M 0.04%
72,416
-6,346
273
$16.4M 0.04%
329,195
-35,714
274
$16.3M 0.04%
39,731
+35,687
275
$16.2M 0.04%
+182,731
9 10
11
12 13