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
476
$5.43M 0.01%
29,097
-1,855
477
$5.4M 0.01%
19,920
+760
478
$5.38M 0.01%
29,915
+13,072
479
$5.37M 0.01%
110,171
-1,008
480
$5.32M 0.01%
169,595
+55
481
$5.31M 0.01%
13,958
+677
482
$5.31M 0.01%
191,812
+144,706
483
$5.29M 0.01%
5,696
+413
484
$5.26M 0.01%
10,058
-74
485
$5.24M 0.01%
4,762
+1,710
486
$5.23M 0.01%
+6,229
487
$5.23M 0.01%
+3,201
488
$5.21M 0.01%
409,492
+52,612
489
$5.2M 0.01%
32,841
+218
490
$5.17M 0.01%
+1,156
491
$5.16M 0.01%
52,848
+3,138
492
$5.14M 0.01%
53,446
+4,759
493
$5.1M 0.01%
143,742
+19,464
494
$5.09M 0.01%
8,554
+752
495
$5.07M 0.01%
69,716
+4,753
496
$5.07M 0.01%
+1,000
497
$5.06M 0.01%
3,562
+1,187
498
$5.05M 0.01%
70,014
+19,275
499
$5.04M 0.01%
97,277
+13,829
500
$5.04M 0.01%
84,934
+7,057
18 19
20
21 22