Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
126
$50.6M 0.12%
96,065
+18,425
127
$50.5M 0.12%
572,950
-17,996
128
$50.5M 0.12%
862,250
+188,284
129
$50.3M 0.12%
2,061,978
+1,931,697
130
$50.1M 0.12%
146,004
-5,581
131
$49.5M 0.12%
489,182
-4,236
132
$48.8M 0.12%
25,421
133
$48.5M 0.11%
102,716
+20,367
134
$48.1M 0.11%
300,431
+258,228
135
$47.6M 0.11%
3,912,941
+174,873
136
$47.4M 0.11%
449,016
+176,154
137
$47.1M 0.11%
506,372
+108,839
138
$45.3M 0.11%
275,667
+31,089
139
$44.9M 0.11%
157,846
+15,921
140
$44M 0.1%
546,601
+53,496
141
$43.3M 0.1%
526,438
+248,427
142
$42.5M 0.1%
55,068
-824
143
$42.5M 0.1%
16,440
+4,414
144
$42.2M 0.1%
204,785
-7,301
145
$42.1M 0.1%
543,507
+70,677
146
$41.1M 0.1%
+408,262
147
$40.9M 0.1%
460,342
+314
148
$40.8M 0.1%
20,445
-139
149
$40.6M 0.1%
1,978
+65
150
$40.6M 0.1%
215,326
+10,049
4 5
6
7 8