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
1026
$893K ﹤0.01%
+5,073
1027
$892K ﹤0.01%
+1,915
1028
$888K ﹤0.01%
44,146
-104
1029
$888K ﹤0.01%
16,906
-849
1030
$886K ﹤0.01%
6,639
-14,238
1031
$883K ﹤0.01%
+4,596
1032
$881K ﹤0.01%
+2,963
1033
$881K ﹤0.01%
7,709
+4,941
1034
$880K ﹤0.01%
+233
1035
$878K ﹤0.01%
+629
1036
$877K ﹤0.01%
953
+115
1037
$876K ﹤0.01%
7,329
-14,967
1038
$875K ﹤0.01%
11,169
-737
1039
$873K ﹤0.01%
22,223
-8,836
1040
$871K ﹤0.01%
13,647
+3,256
1041
$871K ﹤0.01%
14,578
+895
1042
$869K ﹤0.01%
+1,020
1043
$866K ﹤0.01%
+410
1044
$864K ﹤0.01%
5,053
+26
1045
$861K ﹤0.01%
+7,347
1046
$860K ﹤0.01%
508
-765
1047
$856K ﹤0.01%
19,020
+4,654
1048
$855K ﹤0.01%
107,260
+1,065
1049
$851K ﹤0.01%
5,282
-594
1050
$850K ﹤0.01%
46,520
+8,908
40 41
42
43 44