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
526
$4.25M 0.01%
91,234
+1,673
527
$4.25M 0.01%
44,087
+4,014
528
$4.22M 0.01%
96,158
+91,901
529
$4.15M 0.01%
49,066
+15,794
530
$4.15M 0.01%
109,063
+37,073
531
$4.14M 0.01%
+400,641
532
$4.1M 0.01%
195,911
+59,498
533
$4.09M 0.01%
72,075
-5,895
534
$4.08M 0.01%
+1,924
535
$4.08M 0.01%
+1,713
536
$4.07M 0.01%
+146,403
537
$4.07M 0.01%
33,740
+8,594
538
$4.03M 0.01%
3,123
+1,259
539
$3.97M 0.01%
159,176
+157,345
540
$3.96M 0.01%
+1,121
541
$3.9M 0.01%
24,747
+7,750
542
$3.89M 0.01%
70,870
+11,632
543
$3.87M 0.01%
58,937
+21,427
544
$3.84M 0.01%
254,820
+244,584
545
$3.8M 0.01%
161,822
-4,229
546
$3.79M 0.01%
95,314
-8,458
547
$3.77M 0.01%
+676
548
$3.77M 0.01%
+20,447
549
$3.75M 0.01%
41,626
+1,426
550
$3.75M 0.01%
44,556
+1,400
20 21
22
23 24