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
1476
$339K ﹤0.01%
112,955
1477
$339K ﹤0.01%
18,646
+646
1478
$339K ﹤0.01%
3,379
+1,000
1479
$337K ﹤0.01%
5,332
+206
1480
$336K ﹤0.01%
+220
1481
$335K ﹤0.01%
4,305
+410
1482
$333K ﹤0.01%
3,072
-223
1483
$331K ﹤0.01%
+12,140
1484
$331K ﹤0.01%
+499
1485
$330K ﹤0.01%
5,199
-2,298
1486
$330K ﹤0.01%
+389
1487
$330K ﹤0.01%
6,660
+2,054
1488
$328K ﹤0.01%
44,250
+2,863
1489
$328K ﹤0.01%
+3,113
1490
$327K ﹤0.01%
6,488
+1,201
1491
$326K ﹤0.01%
+30
1492
$326K ﹤0.01%
11,379
+2,889
1493
$326K ﹤0.01%
5,037
+480
1494
$325K ﹤0.01%
+4,646
1495
$325K ﹤0.01%
+9,825
1496
$324K ﹤0.01%
3,883
-284
1497
$324K ﹤0.01%
16,945
+1,030
1498
$324K ﹤0.01%
1,480
+243
1499
$324K ﹤0.01%
14,648
1500
$324K ﹤0.01%
+161
58 59
60
61 62