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
1501
$324K ﹤0.01%
+54
1502
$324K ﹤0.01%
600
+75
1503
$322K ﹤0.01%
5,710
+358
1504
$320K ﹤0.01%
6,773
1505
$320K ﹤0.01%
8,367
+180
1506
$319K ﹤0.01%
5,781
+1,337
1507
$318K ﹤0.01%
1,789
-594
1508
$317K ﹤0.01%
+9,685
1509
$317K ﹤0.01%
56,028
+957
1510
$316K ﹤0.01%
1,456
-71
1511
$314K ﹤0.01%
+4
1512
$313K ﹤0.01%
37,831
+4,006
1513
$313K ﹤0.01%
+151
1514
$312K ﹤0.01%
+854
1515
$310K ﹤0.01%
+14,630
1516
$308K ﹤0.01%
1,629
-20,925
1517
$307K ﹤0.01%
3,633
+23
1518
$306K ﹤0.01%
+7,919
1519
$306K ﹤0.01%
2,928
+372
1520
$304K ﹤0.01%
20,374
+7,599
1521
$304K ﹤0.01%
1,484
+307
1522
$303K ﹤0.01%
4,444
+335
1523
$303K ﹤0.01%
73,664
+11,237
1524
$302K ﹤0.01%
6,982
-381
1525
$301K ﹤0.01%
3,522
-188
59 60
61
62 63