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
351
$10.3M 0.02%
+300
352
$10.3M 0.02%
163,032
+42,895
353
$10.2M 0.02%
90,222
+2,415
354
$10.2M 0.02%
+9,700
355
$10.1M 0.02%
31,065
+1,861
356
$10.1M 0.02%
+53,131
357
$9.87M 0.02%
125,384
-3,731
358
$9.85M 0.02%
188,137
+24,636
359
$9.76M 0.02%
255,588
-3,692
360
$9.68M 0.02%
371,807
-1,072
361
$9.66M 0.02%
134,693
+41,339
362
$9.63M 0.02%
279,731
+133,906
363
$9.49M 0.02%
45,083
-421
364
$9.48M 0.02%
20,006
+10,113
365
$9.36M 0.02%
30,554
-2,009
366
$9.33M 0.02%
101,421
+37,699
367
$9.31M 0.02%
129,845
-64,815
368
$9.31M 0.02%
142,817
-166,853
369
$9.23M 0.02%
+730
370
$9.12M 0.02%
149,830
+24,786
371
$9.04M 0.02%
+54,632
372
$8.86M 0.02%
42,904
+8,297
373
$8.79M 0.02%
228,744
+218,430
374
$8.78M 0.02%
456,745
+16,074
375
$8.78M 0.02%
11,027
-4,648
13 14
15
16 17