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
1351
$436K ﹤0.01%
+89
1352
$435K ﹤0.01%
13,996
+677
1353
$434K ﹤0.01%
8,867
+78
1354
$434K ﹤0.01%
+204
1355
$434K ﹤0.01%
56,715
-2,917
1356
$434K ﹤0.01%
2,981
-48
1357
$431K ﹤0.01%
+1,067
1358
$430K ﹤0.01%
+808
1359
$429K ﹤0.01%
18,625
+2,680
1360
$429K ﹤0.01%
4,832
-183
1361
$427K ﹤0.01%
99,407
-1,313
1362
$427K ﹤0.01%
19,493
1363
$426K ﹤0.01%
20,000
1364
$426K ﹤0.01%
851
-35
1365
$425K ﹤0.01%
+21
1366
$424K ﹤0.01%
10,179
-178
1367
$424K ﹤0.01%
+689
1368
$423K ﹤0.01%
6,597
-386
1369
$421K ﹤0.01%
2,715
+61
1370
$421K ﹤0.01%
+155
1371
$420K ﹤0.01%
3,232
-1,657
1372
$420K ﹤0.01%
2,113
+669
1373
$420K ﹤0.01%
2,467
-815
1374
$420K ﹤0.01%
1,874
-70
1375
$420K ﹤0.01%
4,377
+1,096
53 54
55
56 57