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
1576
$270K ﹤0.01%
5,281
+53
1577
$270K ﹤0.01%
19,794
+7
1578
$270K ﹤0.01%
+3,261
1579
$269K ﹤0.01%
5,573
+692
1580
$269K ﹤0.01%
62,586
+5,485
1581
$269K ﹤0.01%
229
1582
$268K ﹤0.01%
+6,793
1583
$268K ﹤0.01%
+7,731
1584
$267K ﹤0.01%
4,451
+4
1585
$267K ﹤0.01%
40,485
+18,993
1586
$266K ﹤0.01%
+8,370
1587
$266K ﹤0.01%
3,702
-67,495
1588
$266K ﹤0.01%
53,347
1589
$266K ﹤0.01%
+1,719
1590
$265K ﹤0.01%
7,635
-1,132
1591
$262K ﹤0.01%
4,515
+258
1592
$261K ﹤0.01%
15,028
-568
1593
$261K ﹤0.01%
2,566
-372
1594
$260K ﹤0.01%
61,242
1595
$259K ﹤0.01%
4,576
-2,772
1596
$259K ﹤0.01%
2,522
-1,401
1597
$259K ﹤0.01%
10,038
-16,601
1598
$259K ﹤0.01%
+4,938
1599
$258K ﹤0.01%
3,562
-8
1600
$257K ﹤0.01%
4,628
-952
62 63
64
65 66