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
1251
$552K ﹤0.01%
4,256
+407
1252
$550K ﹤0.01%
17,433
+5,500
1253
$550K ﹤0.01%
11,195
1254
$549K ﹤0.01%
+5,190
1255
$549K ﹤0.01%
+58,047
1256
$548K ﹤0.01%
+2,385
1257
$547K ﹤0.01%
20,653
1258
$545K ﹤0.01%
+293
1259
$544K ﹤0.01%
+1,948
1260
$544K ﹤0.01%
+29,621
1261
$543K ﹤0.01%
30,584
-5,605
1262
$536K ﹤0.01%
26,011
+2,219
1263
$534K ﹤0.01%
8,316
+3,410
1264
$530K ﹤0.01%
19,615
-21,572
1265
$530K ﹤0.01%
+301
1266
$529K ﹤0.01%
17,396
+31
1267
$529K ﹤0.01%
+406
1268
$529K ﹤0.01%
15,525
-715
1269
$525K ﹤0.01%
3,937
+204
1270
$523K ﹤0.01%
+464
1271
$522K ﹤0.01%
+384
1272
$522K ﹤0.01%
8,633
-22,754
1273
$518K ﹤0.01%
+228
1274
$517K ﹤0.01%
+148
1275
$516K ﹤0.01%
1,667
+167
49 50
51
52 53