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
1276
$511K ﹤0.01%
1,491
+25
1277
$510K ﹤0.01%
4,680
+369
1278
$510K ﹤0.01%
11,853
1279
$508K ﹤0.01%
12,514
-3,538
1280
$506K ﹤0.01%
+153
1281
$504K ﹤0.01%
18,376
+1,147
1282
$502K ﹤0.01%
+967
1283
$502K ﹤0.01%
5,493
-302
1284
$500K ﹤0.01%
7,515
+1,111
1285
$500K ﹤0.01%
15,423
+2,371
1286
$499K ﹤0.01%
+532
1287
$499K ﹤0.01%
+35,508
1288
$498K ﹤0.01%
22,174
+175
1289
$497K ﹤0.01%
+1,329
1290
$496K ﹤0.01%
+161
1291
$496K ﹤0.01%
+1,280
1292
$494K ﹤0.01%
+850
1293
$494K ﹤0.01%
+36
1294
$492K ﹤0.01%
+1,963
1295
$492K ﹤0.01%
24,561
+600
1296
$489K ﹤0.01%
+372
1297
$487K ﹤0.01%
27,511
+2,247
1298
$486K ﹤0.01%
+8,955
1299
$485K ﹤0.01%
1,401
-373
1300
$483K ﹤0.01%
+1,519
50 51
52
53 54