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
1201
$606K ﹤0.01%
10,058
-1,794
1202
$605K ﹤0.01%
+493
1203
$604K ﹤0.01%
8,285
+2
1204
$604K ﹤0.01%
19,288
+679
1205
$602K ﹤0.01%
+1,167
1206
$600K ﹤0.01%
+1,411
1207
$599K ﹤0.01%
+1,547
1208
$598K ﹤0.01%
2,844
-2,380
1209
$598K ﹤0.01%
+231
1210
$596K ﹤0.01%
17,691
+1,924
1211
$593K ﹤0.01%
+617
1212
$592K ﹤0.01%
10,204
+1,119
1213
$591K ﹤0.01%
20,798
+1,122
1214
$591K ﹤0.01%
77,971
+1,131
1215
$589K ﹤0.01%
+76
1216
$588K ﹤0.01%
+1,451
1217
$586K ﹤0.01%
20,920
+96
1218
$585K ﹤0.01%
+626
1219
$584K ﹤0.01%
13,764
+4,050
1220
$584K ﹤0.01%
22,040
+3,514
1221
$584K ﹤0.01%
16,783
+3,424
1222
$582K ﹤0.01%
3,874
+167
1223
$581K ﹤0.01%
+8,495
1224
$580K ﹤0.01%
4,354
-2,198
1225
$579K ﹤0.01%
25,801
+1,856
47 48
49
50 51