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
926
$1.12M ﹤0.01%
31,899
-505
927
$1.12M ﹤0.01%
4,994
+26
928
$1.12M ﹤0.01%
70,081
+16,797
929
$1.11M ﹤0.01%
+259
930
$1.11M ﹤0.01%
11,857
+2,924
931
$1.11M ﹤0.01%
+3,683
932
$1.11M ﹤0.01%
21,542
-58
933
$1.11M ﹤0.01%
9,838
+379
934
$1.1M ﹤0.01%
11,706
+1,552
935
$1.1M ﹤0.01%
+813
936
$1.1M ﹤0.01%
+2,232
937
$1.1M ﹤0.01%
+3,033
938
$1.09M ﹤0.01%
32,089
+4,027
939
$1.09M ﹤0.01%
17,000
940
$1.09M ﹤0.01%
+2,761
941
$1.09M ﹤0.01%
+422
942
$1.08M ﹤0.01%
+327
943
$1.08M ﹤0.01%
7,056
+1,201
944
$1.08M ﹤0.01%
15,677
-373
945
$1.08M ﹤0.01%
+141,676
946
$1.07M ﹤0.01%
10,152
+4,716
947
$1.06M ﹤0.01%
+947
948
$1.05M ﹤0.01%
21,342
+5,130
949
$1.05M ﹤0.01%
6,778
+99
950
$1.05M ﹤0.01%
148,466
+22,313
36 37
38
39 40