Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
1601
$257K ﹤0.01%
10,040
+1,905
1602
$257K ﹤0.01%
+22,046
1603
$256K ﹤0.01%
+9,796
1604
$256K ﹤0.01%
+3,594
1605
$255K ﹤0.01%
12,621
1606
$255K ﹤0.01%
1,899
-1,522
1607
$254K ﹤0.01%
+9,000
1608
$254K ﹤0.01%
5,411
-134
1609
$254K ﹤0.01%
+5,160
1610
$254K ﹤0.01%
9,948
-554
1611
$253K ﹤0.01%
12,173
+59
1612
$253K ﹤0.01%
+11,234
1613
$252K ﹤0.01%
+25,000
1614
$252K ﹤0.01%
+5,886
1615
$251K ﹤0.01%
+7,428
1616
$251K ﹤0.01%
3,650
-383
1617
$251K ﹤0.01%
8,965
1618
$251K ﹤0.01%
+2,024
1619
$251K ﹤0.01%
14,357
+3,570
1620
$250K ﹤0.01%
2,690
-485
1621
$250K ﹤0.01%
4,396
-748
1622
$250K ﹤0.01%
10,027
1623
$250K ﹤0.01%
934
+232
1624
$250K ﹤0.01%
1,393
-29
1625
$249K ﹤0.01%
4,943
63 64
65
66 67