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
726
$1.98M ﹤0.01%
420,758
+371
727
$1.97M ﹤0.01%
+9,236
728
$1.96M ﹤0.01%
25,433
+12,725
729
$1.94M ﹤0.01%
18,075
-1,004
730
$1.94M ﹤0.01%
57,475
731
$1.94M ﹤0.01%
219,788
+61,523
732
$1.94M ﹤0.01%
21,285
+12,609
733
$1.92M ﹤0.01%
17,018
+874
734
$1.92M ﹤0.01%
171,988
-71,806
735
$1.92M ﹤0.01%
38,724
+22,000
736
$1.92M ﹤0.01%
20,092
+5,385
737
$1.89M ﹤0.01%
12,647
+380
738
$1.89M ﹤0.01%
235,872
+19,879
739
$1.88M ﹤0.01%
+3,736
740
$1.88M ﹤0.01%
58,617
-5,570
741
$1.88M ﹤0.01%
24,884
+3,512
742
$1.88M ﹤0.01%
123,500
-2,650
743
$1.87M ﹤0.01%
81,382
+14,240
744
$1.86M ﹤0.01%
159,545
+29,905
745
$1.85M ﹤0.01%
+1,994
746
$1.85M ﹤0.01%
+1,269
747
$1.84M ﹤0.01%
8,180
+2,394
748
$1.84M ﹤0.01%
103,000
749
$1.84M ﹤0.01%
26,076
+4,184
750
$1.83M ﹤0.01%
154,416
+23,591
28 29
30
31 32