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
976
$989K ﹤0.01%
11,364
-522
977
$983K ﹤0.01%
+646
978
$982K ﹤0.01%
14,095
-170
979
$982K ﹤0.01%
+104
980
$980K ﹤0.01%
+24,822
981
$974K ﹤0.01%
14,909
+341
982
$973K ﹤0.01%
+19,332
983
$970K ﹤0.01%
25,825
+5,990
984
$970K ﹤0.01%
+470
985
$966K ﹤0.01%
12,730
-251
986
$963K ﹤0.01%
906
+7
987
$963K ﹤0.01%
+295
988
$962K ﹤0.01%
+325
989
$962K ﹤0.01%
6,222
+2,301
990
$960K ﹤0.01%
16,356
-4,978
991
$960K ﹤0.01%
13,909
+5,227
992
$959K ﹤0.01%
6,309
-737
993
$956K ﹤0.01%
33,236
+9,596
994
$956K ﹤0.01%
+399
995
$953K ﹤0.01%
14,310
+1,137
996
$953K ﹤0.01%
6,719
+839
997
$950K ﹤0.01%
11,428
+763
998
$949K ﹤0.01%
2,231
-26
999
$947K ﹤0.01%
6,642
+76
1000
$947K ﹤0.01%
15,566
+122
38 39
40
41 42