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
1401
$401K ﹤0.01%
3,301
-2,307
1402
$396K ﹤0.01%
+655
1403
$396K ﹤0.01%
8,485
+2,815
1404
$395K ﹤0.01%
9,051
-3,156
1405
$394K ﹤0.01%
+893
1406
$393K ﹤0.01%
6,604
+1,941
1407
$391K ﹤0.01%
27,558
1408
$391K ﹤0.01%
+2,560
1409
$390K ﹤0.01%
3,849
+610
1410
$389K ﹤0.01%
8,400
+1,722
1411
$387K ﹤0.01%
+6,570
1412
$386K ﹤0.01%
15,833
-727
1413
$385K ﹤0.01%
10,257
-907
1414
$384K ﹤0.01%
12,402
-138
1415
$383K ﹤0.01%
+516
1416
$383K ﹤0.01%
+876
1417
$382K ﹤0.01%
18,165
+679
1418
$381K ﹤0.01%
19,686
+5,455
1419
$380K ﹤0.01%
+236
1420
$380K ﹤0.01%
+570
1421
$379K ﹤0.01%
17,989
-1,222
1422
$378K ﹤0.01%
1,260
+28
1423
$378K ﹤0.01%
+1,955
1424
$378K ﹤0.01%
7,670
-8,069
1425
$377K ﹤0.01%
4,873
+6
55 56
57
58 59