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
451
$6.14M 0.01%
20,994
+3,379
452
$6.12M 0.01%
38,863
+24,314
453
$6.07M 0.01%
109,698
+4,614
454
$6.02M 0.01%
123,900
+34,029
455
$5.96M 0.01%
99,102
+6,715
456
$5.92M 0.01%
178,027
+100,477
457
$5.85M 0.01%
27,755
-1,928
458
$5.84M 0.01%
7,942
-61
459
$5.82M 0.01%
+1,871
460
$5.82M 0.01%
317,567
+100,445
461
$5.81M 0.01%
81,881
462
$5.75M 0.01%
39,570
+142
463
$5.73M 0.01%
275,590
+32,275
464
$5.72M 0.01%
12,736
+2,421
465
$5.69M 0.01%
77,768
+4,897
466
$5.68M 0.01%
24,405
+1,389
467
$5.67M 0.01%
72,699
+1,757
468
$5.64M 0.01%
12
+2
469
$5.63M 0.01%
51,442
-7,199
470
$5.56M 0.01%
21,941
+6,022
471
$5.55M 0.01%
51,311
-2,679
472
$5.5M 0.01%
42,393
-7,936
473
$5.47M 0.01%
+17,350
474
$5.47M 0.01%
142,138
+2,745
475
$5.46M 0.01%
46,823
+2,074
17 18
19
20 21