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
876
$1.28M ﹤0.01%
55,698
+24,444
877
$1.28M ﹤0.01%
47,816
+30,679
878
$1.28M ﹤0.01%
21,679
+1,290
879
$1.28M ﹤0.01%
46,380
-420
880
$1.28M ﹤0.01%
71,625
881
$1.28M ﹤0.01%
159,717
-3,717
882
$1.28M ﹤0.01%
15,300
-2,947
883
$1.27M ﹤0.01%
19,861
+1,910
884
$1.27M ﹤0.01%
29,216
+2,569
885
$1.27M ﹤0.01%
36,129
+1,844
886
$1.27M ﹤0.01%
92,983
887
$1.27M ﹤0.01%
+3,111
888
$1.26M ﹤0.01%
19,869
+7,426
889
$1.25M ﹤0.01%
+452
890
$1.25M ﹤0.01%
338,139
+36,545
891
$1.24M ﹤0.01%
7,754
+4,005
892
$1.24M ﹤0.01%
5,606
+218
893
$1.23M ﹤0.01%
40,062
-8,127
894
$1.23M ﹤0.01%
+998
895
$1.22M ﹤0.01%
6,033
+191
896
$1.22M ﹤0.01%
2,729
+1,308
897
$1.22M ﹤0.01%
61,230
+1,699
898
$1.21M ﹤0.01%
109,642
+325
899
$1.21M ﹤0.01%
29,621
+4,026
900
$1.2M ﹤0.01%
2,531
-2,137
34 35
36
37 38