Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
101
$66.5M 0.16%
69,073
+7,374
102
$66M 0.16%
331,014
+1,231
103
$65.3M 0.15%
58,009
+3,065
104
$64.8M 0.15%
347,894
+519
105
$64.6M 0.15%
+1,622
106
$62M 0.15%
764,983
-1,316
107
$62M 0.15%
292,395
+184,531
108
$61.1M 0.14%
213,188
-10,560
109
$60.5M 0.14%
490,359
+297,950
110
$60.5M 0.14%
1,876,725
+1,865,805
111
$58.1M 0.14%
90,129
+1,430
112
$57.9M 0.14%
376,135
+76,430
113
$57.3M 0.14%
1,561,208
+74,461
114
$57.3M 0.14%
112,944
+6,086
115
$56.1M 0.13%
288,049
+77,747
116
$56M 0.13%
279,261
+18,029
117
$55.8M 0.13%
214,246
+31,806
118
$55M 0.13%
279,098
-1,314
119
$54.5M 0.13%
112,812
+13,357
120
$54.5M 0.13%
637,594
+5,938
121
$54.2M 0.13%
1,764,693
+7,372
122
$52.9M 0.12%
347,652
+64,408
123
$52.1M 0.12%
50,098
+8,381
124
$51.7M 0.12%
63,954
+1,000
125
$50.8M 0.12%
513,112
+15,980
3 4
5
6 7