Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
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
276
$16.2M 0.04%
76,270
+29,991
277
$16.2M 0.04%
112,522
-520
278
$16M 0.04%
1,004,838
-250,017
279
$15.9M 0.04%
207,513
+36,823
280
$15.9M 0.04%
313,120
+25,770
281
$15.8M 0.04%
1,219
-123
282
$15.6M 0.04%
346,296
-569
283
$15.6M 0.04%
+188,120
284
$15.5M 0.04%
93,779
+5,559
285
$15.4M 0.04%
124,897
+7,136
286
$15.4M 0.04%
626,940
+9,835
287
$15.3M 0.04%
304,180
+39,196
288
$15.2M 0.04%
518,195
-355
289
$15.1M 0.04%
318,647
+85,854
290
$14.9M 0.04%
150,631
+148,132
291
$14.9M 0.04%
311,558
+265,196
292
$14.7M 0.03%
107,461
+13,298
293
$14.6M 0.03%
124,628
+2,560
294
$14.6M 0.03%
837,392
+232,948
295
$14.5M 0.03%
28,705
+3,856
296
$14.4M 0.03%
110,448
+7,512
297
$14.2M 0.03%
188,461
-37,638
298
$14.2M 0.03%
595,771
+20,353
299
$14.1M 0.03%
151,894
+120,974
300
$14.1M 0.03%
483
-134
10 11
12
13 14