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
1076
$804K ﹤0.01%
+858
1077
$803K ﹤0.01%
5,475
-351
1078
$798K ﹤0.01%
+2,464
1079
$792K ﹤0.01%
+1,501
1080
$792K ﹤0.01%
10,224
-1,211
1081
$790K ﹤0.01%
14,183
-869
1082
$790K ﹤0.01%
+197
1083
$788K ﹤0.01%
+360
1084
$787K ﹤0.01%
14,414
+6,776
1085
$786K ﹤0.01%
29,541
-44,166
1086
$778K ﹤0.01%
+296
1087
$775K ﹤0.01%
13,247
+1,600
1088
$773K ﹤0.01%
+276
1089
$772K ﹤0.01%
3,820
+925
1090
$770K ﹤0.01%
11,358
-1,492
1091
$770K ﹤0.01%
9,384
-496
1092
$769K ﹤0.01%
52,703
1093
$768K ﹤0.01%
3,641
+145
1094
$768K ﹤0.01%
15,093
-207
1095
$766K ﹤0.01%
23,614
+3,999
1096
$765K ﹤0.01%
26,543
+7,582
1097
$764K ﹤0.01%
19,345
+4,560
1098
$763K ﹤0.01%
1,780
-195
1099
$761K ﹤0.01%
30,200
+10,000
1100
$760K ﹤0.01%
+410
42 43
44
45 46