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
1126
$713K ﹤0.01%
39,173
+8,827
1127
$709K ﹤0.01%
2,016
-274
1128
$706K ﹤0.01%
+4,408
1129
$705K ﹤0.01%
5,218
+3,049
1130
$702K ﹤0.01%
21,942
-34,940
1131
$701K ﹤0.01%
6,297
-93
1132
$701K ﹤0.01%
+181
1133
$700K ﹤0.01%
32,208
-914
1134
$696K ﹤0.01%
+447
1135
$695K ﹤0.01%
+519
1136
$686K ﹤0.01%
5,811
+109
1137
$685K ﹤0.01%
13,590
-5,080
1138
$685K ﹤0.01%
+3,528
1139
$684K ﹤0.01%
+3,878
1140
$681K ﹤0.01%
+1,335
1141
$678K ﹤0.01%
7,314
+1,089
1142
$677K ﹤0.01%
36,755
+2,263
1143
$677K ﹤0.01%
+2,317
1144
$676K ﹤0.01%
11,350
-608
1145
$675K ﹤0.01%
45,505
-42,662
1146
$675K ﹤0.01%
14,500
+158
1147
$674K ﹤0.01%
+389
1148
$673K ﹤0.01%
+7,069
1149
$673K ﹤0.01%
+208
1150
$673K ﹤0.01%
+949
44 45
46
47 48