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
426
$7.03M 0.02%
84,037
-12,067
427
$7.01M 0.02%
15,338
+3,071
428
$7.01M 0.02%
262,999
-3,936
429
$6.99M 0.02%
57,817
-944
430
$6.98M 0.02%
22,970
+850
431
$6.94M 0.02%
301,769
+6,010
432
$6.83M 0.02%
22,650
-497
433
$6.8M 0.02%
47,029
+4,592
434
$6.71M 0.02%
54,163
-9,188
435
$6.66M 0.02%
+17,418
436
$6.66M 0.02%
44,975
+39,901
437
$6.64M 0.02%
108,964
+530
438
$6.64M 0.02%
273,004
+45,430
439
$6.61M 0.02%
80,796
+16,211
440
$6.49M 0.02%
267,008
-20,548
441
$6.45M 0.02%
23,581
-3,634
442
$6.44M 0.02%
45,158
+158
443
$6.43M 0.02%
64,547
+8,363
444
$6.42M 0.02%
28,951
+848
445
$6.37M 0.02%
34,378
+4,075
446
$6.37M 0.02%
75,273
+5,067
447
$6.36M 0.02%
84,545
+78,991
448
$6.34M 0.02%
33,922
-4,490
449
$6.34M 0.01%
41,677
+2,654
450
$6.27M 0.01%
+197,458
16 17
18
19 20