Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
26
$195M 0.46%
34,669
-85
27
$194M 0.46%
257,407
+217,214
28
$193M 0.45%
4,332,510
+22,300
29
$186M 0.44%
385,214
+6,786
30
$181M 0.43%
574,326
+489,373
31
$178M 0.42%
3,544,667
+3,039,036
32
$170M 0.4%
69,856
+7,267
33
$164M 0.39%
717,306
+530,937
34
$162M 0.38%
1,794,073
+1,734,690
35
$162M 0.38%
1,163,716
+96,275
36
$160M 0.38%
393,061
+193,617
37
$159M 0.38%
631,437
+88,303
38
$155M 0.36%
3,075,988
+3,055,107
39
$153M 0.36%
234,506
+41,976
40
$152M 0.36%
370,702
-34,344
41
$152M 0.36%
147,138
+10,266
42
$151M 0.36%
5,638,418
+5,301,790
43
$150M 0.35%
722,825
+106,715
44
$149M 0.35%
4,252
-69
45
$141M 0.33%
339,135
+39,718
46
$137M 0.32%
2,770,120
+903,503
47
$137M 0.32%
2,268,056
+334,739
48
$135M 0.32%
1,220,202
+1,177,269
49
$124M 0.29%
1,027,933
+30,970
50
$121M 0.29%
1,254,160
+598,661
1
2
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