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
651
$2.5M 0.01%
387,249
+58,218
652
$2.5M 0.01%
6,158
+221
653
$2.5M 0.01%
7,508
+1,107
654
$2.48M 0.01%
68,562
-228
655
$2.47M 0.01%
25,677
-291
656
$2.47M 0.01%
2,911
-3,213
657
$2.47M 0.01%
86,852
-312
658
$2.47M 0.01%
+2,895
659
$2.46M 0.01%
7,687
+3,353
660
$2.45M 0.01%
26,872
+6,372
661
$2.44M 0.01%
+752
662
$2.43M 0.01%
64,436
-2,778
663
$2.43M 0.01%
1,344,199
664
$2.43M 0.01%
18,196
-639
665
$2.42M 0.01%
1,583
+295
666
$2.42M 0.01%
53,463
+11,803
667
$2.42M 0.01%
12,693
+535
668
$2.41M 0.01%
3,274
-173
669
$2.41M 0.01%
14,025
+1,361
670
$2.39M 0.01%
40,131
+110
671
$2.38M 0.01%
5,749
+1,161
672
$2.38M 0.01%
33,078
-377
673
$2.37M 0.01%
+3,922
674
$2.36M 0.01%
18,653
-2,186
675
$2.35M 0.01%
24,978
-208
25 26
27
28 29