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
1551
$282K ﹤0.01%
+205
1552
$281K ﹤0.01%
15,781
+2,109
1553
$281K ﹤0.01%
+10,777
1554
$279K ﹤0.01%
4,482
+804
1555
$278K ﹤0.01%
10,565
-448
1556
$277K ﹤0.01%
7,360
+108
1557
$277K ﹤0.01%
5,259
1558
$277K ﹤0.01%
17,488
1559
$276K ﹤0.01%
11,511
+2,087
1560
$276K ﹤0.01%
7,264
-1,190
1561
$276K ﹤0.01%
+11,990
1562
$276K ﹤0.01%
11,947
+2,165
1563
$276K ﹤0.01%
11,711
+2,126
1564
$275K ﹤0.01%
3,672
-300
1565
$274K ﹤0.01%
3,065
-338
1566
$274K ﹤0.01%
12,093
+2,200
1567
$274K ﹤0.01%
+6,400
1568
$273K ﹤0.01%
1,739
-934
1569
$273K ﹤0.01%
+4,171
1570
$272K ﹤0.01%
6,918
-472
1571
$272K ﹤0.01%
+24,000
1572
$271K ﹤0.01%
7,549
+1,103
1573
$271K ﹤0.01%
1,329
-111
1574
$270K ﹤0.01%
+213
1575
$270K ﹤0.01%
3,350
-348
61 62
63
64 65