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
376
$8.74M 0.02%
477,804
+93,618
377
$8.63M 0.02%
268,534
-69,369
378
$8.6M 0.02%
60,523
+13,723
379
$8.43M 0.02%
5,737
-52
380
$8.35M 0.02%
85,156
+21,748
381
$8.34M 0.02%
110,498
+2,416
382
$8.32M 0.02%
9,251
+44
383
$8.31M 0.02%
242,187
+6,745
384
$8.29M 0.02%
104,058
+16,067
385
$8.26M 0.02%
25,177
+20,745
386
$8.25M 0.02%
90,650
+5,372
387
$8.21M 0.02%
+359
388
$8.19M 0.02%
+50,708
389
$8.13M 0.02%
22,710
+1,216
390
$8.09M 0.02%
69,229
+2,938
391
$8.04M 0.02%
18,521
+730
392
$7.97M 0.02%
43,954
+31,474
393
$7.94M 0.02%
209,010
+4,789
394
$7.9M 0.02%
110,705
+106,812
395
$7.82M 0.02%
53,226
+529
396
$7.76M 0.02%
52,571
+49,194
397
$7.75M 0.02%
82,383
+13,763
398
$7.73M 0.02%
153,032
+19,637
399
$7.73M 0.02%
315,712
+121,724
400
$7.73M 0.02%
26,011
-1,933
14 15
16
17 18