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
601
$2.97M 0.01%
74,252
-3,621
602
$2.96M 0.01%
600,054
+10,800
603
$2.96M 0.01%
+3,546
604
$2.95M 0.01%
23,310
+5,268
605
$2.94M 0.01%
41,608
+6,310
606
$2.91M 0.01%
20,260
+2,972
607
$2.87M 0.01%
+50,952
608
$2.86M 0.01%
193,708
+181,700
609
$2.85M 0.01%
39,497
-30
610
$2.84M 0.01%
20,697
-1,195
611
$2.84M 0.01%
52,696
+2,347
612
$2.81M 0.01%
20,111
-1,503
613
$2.8M 0.01%
33,649
+661
614
$2.8M 0.01%
27,924
+3,691
615
$2.78M 0.01%
14,247
-195
616
$2.76M 0.01%
26,042
+19,123
617
$2.76M 0.01%
4,781
+318
618
$2.75M 0.01%
198,933
-150,568
619
$2.75M 0.01%
+49,623
620
$2.75M 0.01%
+62,715
621
$2.75M 0.01%
+6,803
622
$2.74M 0.01%
5,721
-620
623
$2.71M 0.01%
2,847
+439
624
$2.7M 0.01%
51,808
+23,117
625
$2.69M 0.01%
78,124
-1,493
23 24
25
26 27