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
1451
$360K ﹤0.01%
9,643
-83
1452
$358K ﹤0.01%
5,924
1453
$357K ﹤0.01%
+2,276
1454
$357K ﹤0.01%
11,634
-500
1455
$356K ﹤0.01%
10,945
+2,492
1456
$355K ﹤0.01%
+15,375
1457
$353K ﹤0.01%
2,005
+33
1458
$353K ﹤0.01%
8,854
+38
1459
$351K ﹤0.01%
8,554
-325
1460
$349K ﹤0.01%
+15,127
1461
$345K ﹤0.01%
10,647
+450
1462
$345K ﹤0.01%
6,345
-346
1463
$344K ﹤0.01%
7,497
-20
1464
$343K ﹤0.01%
+260
1465
$343K ﹤0.01%
2,891
-1,550
1466
$343K ﹤0.01%
49,448
+11,286
1467
$343K ﹤0.01%
10,843
-2,456
1468
$343K ﹤0.01%
1,410
+191
1469
$342K ﹤0.01%
11,862
+1,649
1470
$342K ﹤0.01%
+550
1471
$342K ﹤0.01%
10,813
+500
1472
$342K ﹤0.01%
74,775
+1,486
1473
$341K ﹤0.01%
40,824
+11,764
1474
$339K ﹤0.01%
+13,611
1475
$339K ﹤0.01%
12,614
+1,578
57 58
59
60 61