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
401
$7.69M 0.02%
43,023
+924
402
$7.68M 0.02%
44,239
+11,135
403
$7.64M 0.02%
333,201
-21,017
404
$7.62M 0.02%
9,915
+229
405
$7.62M 0.02%
107,555
+7,837
406
$7.61M 0.02%
126,986
+49,968
407
$7.56M 0.02%
69,224
+6,556
408
$7.5M 0.02%
11,327
+658
409
$7.49M 0.02%
64,195
+9,451
410
$7.44M 0.02%
195,081
+6,409
411
$7.43M 0.02%
65,910
-3,022
412
$7.42M 0.02%
95,366
-111,098
413
$7.42M 0.02%
63,986
+702
414
$7.35M 0.02%
43,735
+1,265
415
$7.32M 0.02%
18,515
+1,771
416
$7.3M 0.02%
95,127
+21,361
417
$7.27M 0.02%
64,946
+19,742
418
$7.25M 0.02%
232,283
+21,152
419
$7.21M 0.02%
46,535
+43,264
420
$7.21M 0.02%
25,879
+1,460
421
$7.2M 0.02%
113,984
+4,914
422
$7.19M 0.02%
6,522
-1,247
423
$7.18M 0.02%
+61,892
424
$7.07M 0.02%
146,153
+2,880
425
$7.07M 0.02%
41,955
+9,294
15 16
17
18 19