Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
76
$80.3M 0.19%
1,987,267
+290,718
77
$79.8M 0.19%
1,027,613
+170,304
78
$79.6M 0.19%
1,184,284
+232,481
79
$78.9M 0.19%
271,373
+2,123
80
$77.1M 0.18%
445,882
+12,296
81
$77M 0.18%
178,810
+1,116
82
$76.9M 0.18%
734,312
+654,486
83
$75.5M 0.18%
2,255,196
+2,172,973
84
$74.9M 0.18%
364,312
+41,699
85
$74.8M 0.18%
1,500,110
+1,077,130
86
$74.5M 0.18%
1,830,085
+1,819,290
87
$73.4M 0.17%
424,472
+45,635
88
$72.7M 0.17%
1,370,551
+250,559
89
$71.7M 0.17%
215,582
-11,324
90
$70.6M 0.17%
309,992
+7,645
91
$70.4M 0.17%
63,986
+2,319
92
$70.3M 0.17%
278,502
+1,428
93
$70M 0.17%
878,498
+44,504
94
$69.6M 0.16%
476,035
+22,890
95
$68.9M 0.16%
2,563
-384
96
$67.9M 0.16%
370,324
+19,469
97
$67.7M 0.16%
2,932,923
+42,672
98
$67.5M 0.16%
1,194,042
+141,756
99
$67.2M 0.16%
2,099,397
+1,971,337
100
$67M 0.16%
156,361
+16,336
2 3
4
5 6