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
551
$3.73M 0.01%
21,050
-3,101
552
$3.69M 0.01%
148,594
-6,898
553
$3.68M 0.01%
57,845
-1,329
554
$3.65M 0.01%
19,377
-226
555
$3.65M 0.01%
20,417
-577
556
$3.63M 0.01%
11,587
-2,511
557
$3.63M 0.01%
+60,935
558
$3.61M 0.01%
26,541
-631
559
$3.58M 0.01%
86,841
-6,544
560
$3.55M 0.01%
76,494
-53,064
561
$3.54M 0.01%
30,910
+10,769
562
$3.54M 0.01%
62,295
+7,304
563
$3.53M 0.01%
39,020
-1,760
564
$3.5M 0.01%
+79,034
565
$3.5M 0.01%
22,660
+3,796
566
$3.47M 0.01%
109,904
-407
567
$3.46M 0.01%
94,400
-15,965
568
$3.43M 0.01%
+37,754
569
$3.42M 0.01%
78,063
-5,952
570
$3.39M 0.01%
300,950
+28,908
571
$3.38M 0.01%
96,958
+10,175
572
$3.34M 0.01%
10,768
+811
573
$3.32M 0.01%
35,279
-3,488
574
$3.3M 0.01%
93,885
-12,120
575
$3.3M 0.01%
232,356
+12,549
21 22
23
24 25