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
1101
$759K ﹤0.01%
+1,342
1102
$757K ﹤0.01%
+121
1103
$757K ﹤0.01%
24,200
1104
$757K ﹤0.01%
+543
1105
$753K ﹤0.01%
+2,612
1106
$752K ﹤0.01%
+310
1107
$748K ﹤0.01%
+2,881
1108
$748K ﹤0.01%
751
-63
1109
$747K ﹤0.01%
20,297
+196
1110
$747K ﹤0.01%
+390
1111
$743K ﹤0.01%
50,000
1112
$742K ﹤0.01%
17,205
+26
1113
$739K ﹤0.01%
25,291
+6,295
1114
$734K ﹤0.01%
8,911
+579
1115
$731K ﹤0.01%
+1,200
1116
$731K ﹤0.01%
24,809
1117
$729K ﹤0.01%
12,464
+11,552
1118
$728K ﹤0.01%
+1,458
1119
$727K ﹤0.01%
65,759
+8,448
1120
$723K ﹤0.01%
+1,568
1121
$723K ﹤0.01%
5,562
+108
1122
$721K ﹤0.01%
+3,313
1123
$718K ﹤0.01%
4,728
+604
1124
$717K ﹤0.01%
17,755
-160
1125
$715K ﹤0.01%
43,831
+5,166
43 44
45
46 47