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
1176
$634K ﹤0.01%
+104
1177
$634K ﹤0.01%
+453
1178
$634K ﹤0.01%
7,120
+50
1179
$632K ﹤0.01%
4,143
-3,149
1180
$631K ﹤0.01%
5,487
-297
1181
$631K ﹤0.01%
+619
1182
$630K ﹤0.01%
2,922
+152
1183
$628K ﹤0.01%
15,985
+83
1184
$625K ﹤0.01%
24,711
-1,902
1185
$623K ﹤0.01%
19,010
+775
1186
$622K ﹤0.01%
+69
1187
$619K ﹤0.01%
424,296
1188
$619K ﹤0.01%
+1,171
1189
$617K ﹤0.01%
11,634
+1,742
1190
$617K ﹤0.01%
10,043
+1,433
1191
$616K ﹤0.01%
+8,487
1192
$615K ﹤0.01%
+4,335
1193
$615K ﹤0.01%
+357
1194
$615K ﹤0.01%
10,682
+95
1195
$613K ﹤0.01%
40,500
1196
$611K ﹤0.01%
3,009
-46
1197
$609K ﹤0.01%
4,376
-19
1198
$607K ﹤0.01%
+421
1199
$607K ﹤0.01%
10,255
+2,253
1200
$606K ﹤0.01%
21,516
+138
46 47
48
49 50