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
1226
$579K ﹤0.01%
12,141
-168
1227
$576K ﹤0.01%
4,502
+2,067
1228
$573K ﹤0.01%
24,843
-619
1229
$571K ﹤0.01%
2,850
-235
1230
$571K ﹤0.01%
3,480
+359
1231
$571K ﹤0.01%
+2,969
1232
$569K ﹤0.01%
12,910
+7,423
1233
$569K ﹤0.01%
15,450
+3,797
1234
$569K ﹤0.01%
11,824
-390
1235
$564K ﹤0.01%
18,409
+473
1236
$564K ﹤0.01%
+11,331
1237
$563K ﹤0.01%
26,388
+6,861
1238
$562K ﹤0.01%
+2,659
1239
$560K ﹤0.01%
16,451
+2,129
1240
$559K ﹤0.01%
+244
1241
$558K ﹤0.01%
+428
1242
$557K ﹤0.01%
35,815
1243
$556K ﹤0.01%
2,876
+100
1244
$556K ﹤0.01%
4,967
-8,063
1245
$556K ﹤0.01%
21,408
-204
1246
$555K ﹤0.01%
8,187
+2,174
1247
$555K ﹤0.01%
4,316
-520
1248
$553K ﹤0.01%
324,838
+25,816
1249
$553K ﹤0.01%
6,548
-10,102
1250
$552K ﹤0.01%
+587
48 49
50
51 52