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
676
$2.32M 0.01%
+167
677
$2.32M 0.01%
35,428
-705
678
$2.31M 0.01%
+761
679
$2.31M 0.01%
225,534
+4,706
680
$2.3M 0.01%
7,664
-345
681
$2.28M 0.01%
4,296
+1,730
682
$2.28M 0.01%
12,813
+2,995
683
$2.25M 0.01%
5,345
+677
684
$2.24M 0.01%
34,107
+7,730
685
$2.24M 0.01%
+46,094
686
$2.24M 0.01%
103,604
+18,764
687
$2.23M 0.01%
4,582
+2,484
688
$2.22M 0.01%
+8,479
689
$2.22M 0.01%
+1,659
690
$2.22M 0.01%
8,179
+2,674
691
$2.21M 0.01%
19,417
+3,542
692
$2.21M 0.01%
36,112
-4,749
693
$2.2M 0.01%
41,466
-843
694
$2.2M 0.01%
2,993
-1,487
695
$2.2M 0.01%
+347
696
$2.19M 0.01%
78,411
-25,500
697
$2.19M 0.01%
27,066
+20,626
698
$2.18M 0.01%
11,603
+571
699
$2.18M 0.01%
35,263
+1,524
700
$2.18M 0.01%
1,581
+1,284
26 27
28
29 30