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
626
$2.69M 0.01%
12,460
+1,024
627
$2.68M 0.01%
58,309
+1,677
628
$2.68M 0.01%
87,082
+15,950
629
$2.67M 0.01%
42,279
+2,794
630
$2.67M 0.01%
34,069
-195
631
$2.65M 0.01%
19,736
+515
632
$2.64M 0.01%
112,718
-4,302
633
$2.64M 0.01%
49,639
+7,970
634
$2.63M 0.01%
+5,614
635
$2.61M 0.01%
96,017
-2,864
636
$2.6M 0.01%
+2,312
637
$2.59M 0.01%
76,526
-4,754
638
$2.59M 0.01%
85,851
+4,997
639
$2.57M 0.01%
20,648
+72
640
$2.57M 0.01%
21,055
-645
641
$2.57M 0.01%
81,571
+6,574
642
$2.56M 0.01%
+12,004
643
$2.56M 0.01%
123,599
+1,419
644
$2.56M 0.01%
8,935
+675
645
$2.54M 0.01%
140,100
+35,870
646
$2.53M 0.01%
8,233
-962
647
$2.52M 0.01%
83,422
-3,500
648
$2.52M 0.01%
77,133
-1,139,339
649
$2.51M 0.01%
15,298
+1,092
650
$2.5M 0.01%
20,479
-2,194
24 25
26
27 28