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
751
$1.83M ﹤0.01%
38,457
+2,841
752
$1.83M ﹤0.01%
38,208
-1,350
753
$1.82M ﹤0.01%
22,597
+3,281
754
$1.81M ﹤0.01%
23,271
+191
755
$1.81M ﹤0.01%
14,443
+3,435
756
$1.81M ﹤0.01%
19,530
+16,547
757
$1.79M ﹤0.01%
15,490
+698
758
$1.77M ﹤0.01%
3,225
+294
759
$1.76M ﹤0.01%
35,169
+384
760
$1.76M ﹤0.01%
15,368
+410
761
$1.75M ﹤0.01%
54,425
-500
762
$1.74M ﹤0.01%
273,028
+65,927
763
$1.74M ﹤0.01%
12,377
+257
764
$1.73M ﹤0.01%
+76,135
765
$1.73M ﹤0.01%
+619
766
$1.73M ﹤0.01%
+282
767
$1.72M ﹤0.01%
31,795
+28,292
768
$1.71M ﹤0.01%
+764
769
$1.71M ﹤0.01%
21,798
+1,600
770
$1.7M ﹤0.01%
18,593
+8,687
771
$1.7M ﹤0.01%
+1,816
772
$1.7M ﹤0.01%
45,166
+19,976
773
$1.7M ﹤0.01%
66,813
-1,271,874
774
$1.69M ﹤0.01%
10,113
+68
775
$1.69M ﹤0.01%
+1,933
29 30
31
32 33