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
701
$2.18M 0.01%
+1,064
702
$2.17M 0.01%
110,016
+59,778
703
$2.17M 0.01%
+72,332
704
$2.16M 0.01%
103,885
+15,729
705
$2.13M 0.01%
46,475
+5,505
706
$2.13M 0.01%
+1,071
707
$2.13M 0.01%
71,359
+7,053
708
$2.12M 0.01%
20,166
-115
709
$2.12M 0.01%
15,943
-1,243
710
$2.11M 0.01%
572
+2
711
$2.09M ﹤0.01%
12,652
+15
712
$2.07M ﹤0.01%
+1,035
713
$2.07M ﹤0.01%
+7,450
714
$2.06M ﹤0.01%
+7,652
715
$2.06M ﹤0.01%
46,374
+611
716
$2.06M ﹤0.01%
11,476
-5
717
$2.06M ﹤0.01%
1,736
+57
718
$2.05M ﹤0.01%
66,252
+16,185
719
$2.05M ﹤0.01%
59,003
-13,000
720
$2.04M ﹤0.01%
24,880
+744
721
$2.04M ﹤0.01%
20,839
+7,153
722
$2.02M ﹤0.01%
7,194
-934
723
$2M ﹤0.01%
12,574
+2,659
724
$2M ﹤0.01%
33,167
-15
725
$1.99M ﹤0.01%
+204
27 28
29
30 31