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
901
$1.2M ﹤0.01%
96,210
+19,349
902
$1.2M ﹤0.01%
+122
903
$1.19M ﹤0.01%
84,609
+13,375
904
$1.19M ﹤0.01%
19,638
-382
905
$1.18M ﹤0.01%
2,370
-858
906
$1.18M ﹤0.01%
52,725
-10,455
907
$1.17M ﹤0.01%
5,161
+92
908
$1.17M ﹤0.01%
+218
909
$1.17M ﹤0.01%
4,254
+996
910
$1.16M ﹤0.01%
3,359
-1,824
911
$1.16M ﹤0.01%
125,226
912
$1.16M ﹤0.01%
21,624
+5,257
913
$1.15M ﹤0.01%
9,235
-1,320
914
$1.15M ﹤0.01%
90,294
915
$1.14M ﹤0.01%
143,881
+6,698
916
$1.14M ﹤0.01%
+111,075
917
$1.14M ﹤0.01%
42,453
+9,045
918
$1.14M ﹤0.01%
4,405
-126
919
$1.14M ﹤0.01%
16,779
+2,558
920
$1.14M ﹤0.01%
15,394
+10,193
921
$1.14M ﹤0.01%
21,677
+5,035
922
$1.13M ﹤0.01%
+760
923
$1.13M ﹤0.01%
12,868
+7,876
924
$1.13M ﹤0.01%
+2,129
925
$1.12M ﹤0.01%
128,396
-3,407
35 36
37
38 39