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
501
$5.04M 0.01%
39,292
-4,125
502
$5.03M 0.01%
83,627
+823
503
$5.03M 0.01%
43,408
-3,680
504
$4.96M 0.01%
31,253
-527
505
$4.82M 0.01%
+3,318
506
$4.81M 0.01%
+2,822
507
$4.76M 0.01%
+348,402
508
$4.71M 0.01%
300,035
509
$4.67M 0.01%
23,209
+4,777
510
$4.66M 0.01%
+174,093
511
$4.61M 0.01%
271,551
-337,748
512
$4.61M 0.01%
+2,128
513
$4.6M 0.01%
82,811
-412
514
$4.56M 0.01%
545,017
515
$4.56M 0.01%
76,724
+6,942
516
$4.55M 0.01%
79,681
-1,964
517
$4.44M 0.01%
65,049
+6,932
518
$4.44M 0.01%
28,382
+3,048
519
$4.35M 0.01%
371,336
-676,218
520
$4.35M 0.01%
42,743
+14,105
521
$4.33M 0.01%
1,708
-1
522
$4.28M 0.01%
116,814
+7,438
523
$4.28M 0.01%
1,663
+11
524
$4.26M 0.01%
103,549
+4,362
525
$4.26M 0.01%
17,686
+63
19 20
21
22 23