Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
51
$121M 0.29%
1,589,739
+6
52
$119M 0.28%
239,907
+21,999
53
$114M 0.27%
97,341
+20,712
54
$113M 0.27%
194,579
+37
55
$113M 0.27%
244,214
-9,413
56
$105M 0.25%
355,398
+62,112
57
$105M 0.25%
632,009
+123,720
58
$103M 0.24%
526,647
+18,106
59
$102M 0.24%
2,004,897
+963,015
60
$95.8M 0.23%
150,498
+9,698
61
$95.5M 0.23%
878,828
+212,097
62
$95.1M 0.22%
913,804
-157,035
63
$95M 0.22%
1,363,992
+91,284
64
$91.9M 0.22%
1,281,333
+172,043
65
$90.4M 0.21%
546,399
+108,335
66
$90.2M 0.21%
229,139
+5,514
67
$89.8M 0.21%
2,401,334
-145,009
68
$89.7M 0.21%
609,919
+58,106
69
$88M 0.21%
1,386,640
+24,000
70
$87.4M 0.21%
+272,066
71
$87M 0.21%
127,629
+12,987
72
$86.5M 0.2%
234,395
+10,003
73
$83.5M 0.2%
+530,491
74
$82.5M 0.19%
898,171
-6,177
75
$82.5M 0.19%
1,139,472
+148,600
1 2
3
4 5