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
576
$3.3M 0.01%
544,307
-3,412
577
$3.3M 0.01%
65,140
+5,995
578
$3.3M 0.01%
3,192
+83
579
$3.29M 0.01%
47,275
+6,915
580
$3.27M 0.01%
3,561
-345
581
$3.25M 0.01%
62,966
-27,185
582
$3.23M 0.01%
+113,811
583
$3.21M 0.01%
26,967
+1,054
584
$3.19M 0.01%
52,434
-817
585
$3.18M 0.01%
63,058
+30
586
$3.18M 0.01%
+23,789
587
$3.17M 0.01%
38,986
-54
588
$3.16M 0.01%
44,911
-4,102
589
$3.15M 0.01%
59,282
+465
590
$3.15M 0.01%
53,909
+18,390
591
$3.14M 0.01%
1,774
+25
592
$3.14M 0.01%
+84,796
593
$3.12M 0.01%
24,492
+351
594
$3.1M 0.01%
2,162
-1,521
595
$3.09M 0.01%
20,844
+4,005
596
$3.09M 0.01%
15,455
+1,893
597
$3.08M 0.01%
141,950
598
$3.06M 0.01%
+84,455
599
$3.01M 0.01%
101,807
+25,901
600
$3M 0.01%
+36,667
22 23
24
25 26