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
1151
$670K ﹤0.01%
13,178
+3,273
1152
$667K ﹤0.01%
4,549
+328
1153
$667K ﹤0.01%
10,996
-406
1154
$664K ﹤0.01%
+282
1155
$661K ﹤0.01%
+779
1156
$660K ﹤0.01%
20,986
+1,486
1157
$659K ﹤0.01%
14,748
-651
1158
$658K ﹤0.01%
78,814
+28,500
1159
$658K ﹤0.01%
103,087
+11,255
1160
$657K ﹤0.01%
57,765
+115
1161
$657K ﹤0.01%
+199
1162
$656K ﹤0.01%
+12,942
1163
$654K ﹤0.01%
12,561
-619
1164
$653K ﹤0.01%
+38,405
1165
$653K ﹤0.01%
+958
1166
$650K ﹤0.01%
+401
1167
$649K ﹤0.01%
+563
1168
$648K ﹤0.01%
9,172
+561
1169
$646K ﹤0.01%
+224
1170
$642K ﹤0.01%
+1,147
1171
$641K ﹤0.01%
+116
1172
$640K ﹤0.01%
16,437
+5,821
1173
$637K ﹤0.01%
7,301
+4,440
1174
$636K ﹤0.01%
10,838
-651
1175
$636K ﹤0.01%
1,952
+341
45 46
47
48 49