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
1426
$377K ﹤0.01%
4,373
-1,983
1427
$371K ﹤0.01%
5,521
+2,191
1428
$370K ﹤0.01%
27,130
+3,102
1429
$370K ﹤0.01%
+105
1430
$370K ﹤0.01%
8,760
-866
1431
$369K ﹤0.01%
13,084
-390
1432
$369K ﹤0.01%
33,422
-25,469
1433
$369K ﹤0.01%
43,960
+1,831
1434
$369K ﹤0.01%
5,456
-411
1435
$367K ﹤0.01%
+1,286
1436
$367K ﹤0.01%
+965
1437
$366K ﹤0.01%
19,084
-710
1438
$366K ﹤0.01%
1,944
-227
1439
$365K ﹤0.01%
2,793
+300
1440
$364K ﹤0.01%
+332
1441
$364K ﹤0.01%
+618
1442
$364K ﹤0.01%
16,561
-622
1443
$364K ﹤0.01%
23,495
+2,525
1444
$363K ﹤0.01%
44,283
+5,000
1445
$363K ﹤0.01%
3,280
+1,120
1446
$362K ﹤0.01%
3,720
+389
1447
$361K ﹤0.01%
+752
1448
$361K ﹤0.01%
17,592
+3,751
1449
$361K ﹤0.01%
+399
1450
$360K ﹤0.01%
4,747
-165
56 57
58
59 60