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
1326
$462K ﹤0.01%
3,322
+244
1327
$462K ﹤0.01%
+85
1328
$461K ﹤0.01%
16,232
-1,529
1329
$460K ﹤0.01%
+6,837
1330
$459K ﹤0.01%
+871
1331
$459K ﹤0.01%
12,151
+1
1332
$459K ﹤0.01%
+335
1333
$458K ﹤0.01%
4,122
+256
1334
$458K ﹤0.01%
+587
1335
$458K ﹤0.01%
5,176
+1,328
1336
$458K ﹤0.01%
7,331
+2,426
1337
$457K ﹤0.01%
+1,982
1338
$456K ﹤0.01%
+10,459
1339
$455K ﹤0.01%
15,098
+3,178
1340
$454K ﹤0.01%
9,797
+630
1341
$454K ﹤0.01%
+2,348
1342
$454K ﹤0.01%
8,524
-28
1343
$448K ﹤0.01%
7,160
-4,590
1344
$447K ﹤0.01%
+596
1345
$447K ﹤0.01%
10,559
-1,727
1346
$444K ﹤0.01%
+775
1347
$441K ﹤0.01%
+3,870
1348
$440K ﹤0.01%
28,824
-372
1349
$439K ﹤0.01%
67,642
-428
1350
$437K ﹤0.01%
+554
52 53
54
55 56