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
951
$1.04M ﹤0.01%
31,919
+2,042
952
$1.04M ﹤0.01%
24,567
-121
953
$1.04M ﹤0.01%
+37,902
954
$1.04M ﹤0.01%
+369
955
$1.04M ﹤0.01%
44,246
+13,178
956
$1.04M ﹤0.01%
+3,204
957
$1.04M ﹤0.01%
41,826
958
$1.04M ﹤0.01%
56,008
-3,396
959
$1.03M ﹤0.01%
+300
960
$1.03M ﹤0.01%
15,425
+3,222
961
$1.03M ﹤0.01%
57,642
+36,851
962
$1.02M ﹤0.01%
35,681
+8,568
963
$1.02M ﹤0.01%
16,424
-4,726
964
$1.02M ﹤0.01%
16,962
+3,257
965
$1.01M ﹤0.01%
13,241
+1,085
966
$1.01M ﹤0.01%
+95
967
$1M ﹤0.01%
86,684
+1,878
968
$1M ﹤0.01%
+180
969
$1M ﹤0.01%
29,380
+10,112
970
$1,000K ﹤0.01%
13,986
+331
971
$1,000K ﹤0.01%
24,320
-248
972
$998K ﹤0.01%
17,114
-630
973
$997K ﹤0.01%
+804
974
$995K ﹤0.01%
14,991
+5,355
975
$995K ﹤0.01%
4,348
+749
37 38
39
40 41