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
1051
$850K ﹤0.01%
7,561
+2,701
1052
$849K ﹤0.01%
2,557
+318
1053
$847K ﹤0.01%
29,122
-1,218
1054
$843K ﹤0.01%
+1,821
1055
$842K ﹤0.01%
3,602
+701
1056
$841K ﹤0.01%
+443
1057
$840K ﹤0.01%
51,175
+6,660
1058
$839K ﹤0.01%
220,791
+22,349
1059
$838K ﹤0.01%
12,212
+2,567
1060
$835K ﹤0.01%
+361
1061
$832K ﹤0.01%
9,629
+1,152
1062
$830K ﹤0.01%
7,837
-1,357
1063
$829K ﹤0.01%
19,841
+1,874
1064
$828K ﹤0.01%
10,026
-24
1065
$828K ﹤0.01%
8,556
+1,706
1066
$827K ﹤0.01%
+212
1067
$826K ﹤0.01%
88,122
+18,998
1068
$823K ﹤0.01%
+3,464
1069
$821K ﹤0.01%
32,917
+635
1070
$821K ﹤0.01%
+1,001
1071
$821K ﹤0.01%
17,631
+3,298
1072
$814K ﹤0.01%
5,977
-786
1073
$808K ﹤0.01%
+1,652
1074
$807K ﹤0.01%
26,010
+300
1075
$804K ﹤0.01%
46,582
+411
41 42
43
44 45