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
851
$1.35M ﹤0.01%
4,691
+39
852
$1.35M ﹤0.01%
9,509
-2,780
853
$1.35M ﹤0.01%
33,051
+1,955
854
$1.34M ﹤0.01%
+6,776
855
$1.34M ﹤0.01%
42,351
-1,150
856
$1.34M ﹤0.01%
6,324
+943
857
$1.33M ﹤0.01%
7,929
+6,100
858
$1.33M ﹤0.01%
15,950
-575
859
$1.33M ﹤0.01%
23,218
-8,793
860
$1.33M ﹤0.01%
144,093
-195
861
$1.32M ﹤0.01%
27,086
+17
862
$1.32M ﹤0.01%
8,724
+4,125
863
$1.32M ﹤0.01%
26,176
+6,110
864
$1.32M ﹤0.01%
1,742
-227
865
$1.32M ﹤0.01%
16,582
+868
866
$1.31M ﹤0.01%
8,733
+541
867
$1.31M ﹤0.01%
30,438
+308
868
$1.31M ﹤0.01%
26,734
+9,094
869
$1.3M ﹤0.01%
34,884
+2,914
870
$1.3M ﹤0.01%
2,478
+84
871
$1.29M ﹤0.01%
21,329
+44
872
$1.29M ﹤0.01%
468
-2,227
873
$1.29M ﹤0.01%
21,145
-11,795
874
$1.29M ﹤0.01%
11,893
+147
875
$1.29M ﹤0.01%
+11,220
33 34
35
36 37