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
326
$12.2M 0.03%
59,306
+55,265
327
$12.1M 0.03%
311,143
+6,764
328
$12M 0.03%
65,304
+514
329
$12M 0.03%
202,158
-23,480
330
$11.9M 0.03%
147,205
-6,783
331
$11.5M 0.03%
323,236
+86,926
332
$11.3M 0.03%
66,968
+29,932
333
$11.3M 0.03%
537,268
+28,062
334
$11.2M 0.03%
28,161
+1,145
335
$11.1M 0.03%
167,892
+931
336
$11.1M 0.03%
+300
337
$11M 0.03%
45,372
+3,688
338
$10.9M 0.03%
79,382
+5,507
339
$10.9M 0.03%
676,371
+83,310
340
$10.8M 0.03%
195,192
-6,342
341
$10.7M 0.03%
51,554
+23,035
342
$10.6M 0.03%
22,311
-116
343
$10.5M 0.02%
142,661
+1,809
344
$10.5M 0.02%
108,192
+5,588
345
$10.5M 0.02%
69,508
+20,946
346
$10.5M 0.02%
79,387
+75,526
347
$10.4M 0.02%
146,806
-152,304
348
$10.4M 0.02%
116,767
+7,295
349
$10.3M 0.02%
+500,000
350
$10.3M 0.02%
333,966
+100,404
12 13
14
15 16