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
801
$1.56M ﹤0.01%
11,984
-463
802
$1.56M ﹤0.01%
6,584
-153
803
$1.54M ﹤0.01%
18,339
+5,382
804
$1.54M ﹤0.01%
37,172
+7,598
805
$1.53M ﹤0.01%
+2,540
806
$1.53M ﹤0.01%
15,918
+3,514
807
$1.52M ﹤0.01%
11,660
+1,738
808
$1.52M ﹤0.01%
4,648
+553
809
$1.51M ﹤0.01%
+745
810
$1.51M ﹤0.01%
29,409
+4,274
811
$1.51M ﹤0.01%
12,149
-1,205
812
$1.5M ﹤0.01%
31,344
-456,586
813
$1.5M ﹤0.01%
12,908
+155
814
$1.49M ﹤0.01%
+926
815
$1.49M ﹤0.01%
10,380
+1
816
$1.48M ﹤0.01%
10,956
+889
817
$1.48M ﹤0.01%
10,098
+6,506
818
$1.48M ﹤0.01%
29,150
+289
819
$1.48M ﹤0.01%
49,952
-274,602
820
$1.48M ﹤0.01%
+14,435
821
$1.48M ﹤0.01%
8,730
-252
822
$1.48M ﹤0.01%
4,737
+1,246
823
$1.48M ﹤0.01%
+49,020
824
$1.47M ﹤0.01%
128,314
-240
825
$1.47M ﹤0.01%
15,763
+3,931
31 32
33
34 35