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
1526
$301K ﹤0.01%
725
-63
1527
$300K ﹤0.01%
+4,178
1528
$300K ﹤0.01%
11,407
-1,035
1529
$299K ﹤0.01%
18,148
+35
1530
$299K ﹤0.01%
11,682
+2,591
1531
$298K ﹤0.01%
+1,925
1532
$297K ﹤0.01%
+11,980
1533
$297K ﹤0.01%
62,596
+64
1534
$294K ﹤0.01%
8,060
-737
1535
$294K ﹤0.01%
7,656
+2,383
1536
$294K ﹤0.01%
4,942
+89
1537
$293K ﹤0.01%
8,110
1538
$293K ﹤0.01%
+955
1539
$292K ﹤0.01%
12,098
-1,696
1540
$292K ﹤0.01%
+7,994
1541
$291K ﹤0.01%
+3,494
1542
$290K ﹤0.01%
2,056
-32
1543
$289K ﹤0.01%
12,306
-234
1544
$289K ﹤0.01%
5,274
+6
1545
$288K ﹤0.01%
5,166
+709
1546
$288K ﹤0.01%
2,987
+608
1547
$286K ﹤0.01%
3,740
+58
1548
$285K ﹤0.01%
7,372
+2,238
1549
$283K ﹤0.01%
798
-93
1550
$282K ﹤0.01%
8,173
+1,790
60 61
62
63 64