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
1301
$482K ﹤0.01%
5,052
-333
1302
$481K ﹤0.01%
15,633
1303
$481K ﹤0.01%
13,611
-2,423
1304
$481K ﹤0.01%
5,187
-1,835
1305
$479K ﹤0.01%
+72
1306
$479K ﹤0.01%
5,333
+1,589
1307
$479K ﹤0.01%
+18,970
1308
$478K ﹤0.01%
+399
1309
$475K ﹤0.01%
+382
1310
$475K ﹤0.01%
9,319
+1,201
1311
$475K ﹤0.01%
3,371
+1,306
1312
$475K ﹤0.01%
17,358
+3,130
1313
$474K ﹤0.01%
86,035
1314
$473K ﹤0.01%
+81
1315
$473K ﹤0.01%
+1,495
1316
$472K ﹤0.01%
19,042
+3,021
1317
$471K ﹤0.01%
32,415
-10,359
1318
$469K ﹤0.01%
4,186
+1,225
1319
$468K ﹤0.01%
6,688
+946
1320
$467K ﹤0.01%
24,508
1321
$467K ﹤0.01%
27,934
1322
$467K ﹤0.01%
+3,473
1323
$466K ﹤0.01%
+57
1324
$464K ﹤0.01%
21,413
+8,562
1325
$462K ﹤0.01%
14,745
+288
51 52
53
54 55