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
1376
$419K ﹤0.01%
+261
1377
$419K ﹤0.01%
24,726
-3,775
1378
$419K ﹤0.01%
7,659
+2,090
1379
$419K ﹤0.01%
+106
1380
$419K ﹤0.01%
34,405
+259
1381
$417K ﹤0.01%
42,000
1382
$417K ﹤0.01%
4,305
-371
1383
$417K ﹤0.01%
6,625
-1,595
1384
$417K ﹤0.01%
5,166
+759
1385
$416K ﹤0.01%
+4,990
1386
$415K ﹤0.01%
1,869
+353
1387
$414K ﹤0.01%
+277
1388
$414K ﹤0.01%
15,486
-169
1389
$413K ﹤0.01%
9,656
-1,783
1390
$412K ﹤0.01%
2,111
-2
1391
$412K ﹤0.01%
+858
1392
$411K ﹤0.01%
5,401
+2,044
1393
$411K ﹤0.01%
+124
1394
$410K ﹤0.01%
10,342
-2,628
1395
$410K ﹤0.01%
+8,204
1396
$407K ﹤0.01%
+378
1397
$407K ﹤0.01%
+7,188
1398
$406K ﹤0.01%
1,271
-62
1399
$405K ﹤0.01%
5,700
1400
$404K ﹤0.01%
6,915
+84
54 55
56
57 58