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
826
$1.46M ﹤0.01%
+1,063
827
$1.46M ﹤0.01%
17,643
828
$1.46M ﹤0.01%
43,965
+11,600
829
$1.46M ﹤0.01%
3,774
+881
830
$1.45M ﹤0.01%
14,567
+351
831
$1.44M ﹤0.01%
12,596
-311
832
$1.44M ﹤0.01%
7,359
-660
833
$1.43M ﹤0.01%
+2,688
834
$1.43M ﹤0.01%
12,156
+3,392
835
$1.42M ﹤0.01%
+114
836
$1.42M ﹤0.01%
126,904
+29,783
837
$1.42M ﹤0.01%
22,475
+684
838
$1.42M ﹤0.01%
19,172
+5,877
839
$1.42M ﹤0.01%
42,872
+125
840
$1.42M ﹤0.01%
20,637
+466
841
$1.41M ﹤0.01%
+1,470
842
$1.4M ﹤0.01%
+803
843
$1.4M ﹤0.01%
40,412
+15,648
844
$1.39M ﹤0.01%
+636
845
$1.38M ﹤0.01%
+1,441
846
$1.38M ﹤0.01%
4,856
847
$1.38M ﹤0.01%
+1,682
848
$1.37M ﹤0.01%
10,527
+2,143
849
$1.36M ﹤0.01%
+472
850
$1.36M ﹤0.01%
+141
32 33
34
35 36