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
776
$1.69M ﹤0.01%
61,507
-675
777
$1.68M ﹤0.01%
24,813
+1,436
778
$1.68M ﹤0.01%
85,144
-106
779
$1.66M ﹤0.01%
39,675
+9,686
780
$1.65M ﹤0.01%
+118,290
781
$1.65M ﹤0.01%
18,159
-274
782
$1.65M ﹤0.01%
39,438
+6,118
783
$1.64M ﹤0.01%
+307
784
$1.64M ﹤0.01%
4,374
+1,592
785
$1.62M ﹤0.01%
198,428
+34,552
786
$1.62M ﹤0.01%
69,203
+4,438
787
$1.61M ﹤0.01%
10,769
+630
788
$1.61M ﹤0.01%
+35,574
789
$1.61M ﹤0.01%
2,116
-2,120
790
$1.61M ﹤0.01%
+1,451
791
$1.61M ﹤0.01%
13,660
+285
792
$1.61M ﹤0.01%
13,923
+13
793
$1.6M ﹤0.01%
56,095
+9,955
794
$1.6M ﹤0.01%
48,177
795
$1.59M ﹤0.01%
64,730
+1,767
796
$1.59M ﹤0.01%
17,879
-350
797
$1.58M ﹤0.01%
41,893
-2,824
798
$1.57M ﹤0.01%
+550
799
$1.57M ﹤0.01%
+679
800
$1.56M ﹤0.01%
+5,964
30 31
32
33 34