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
1626
$249K ﹤0.01%
3,845
1627
$249K ﹤0.01%
3,480
-223
1628
$248K ﹤0.01%
+12,498
1629
$248K ﹤0.01%
416
-998
1630
$248K ﹤0.01%
+1,272
1631
$248K ﹤0.01%
2,173
-54
1632
$246K ﹤0.01%
9,670
-613
1633
$245K ﹤0.01%
3,022
-874
1634
$243K ﹤0.01%
1,320
-313
1635
$242K ﹤0.01%
+5,998
1636
$242K ﹤0.01%
1,198
-1,239
1637
$242K ﹤0.01%
20,416
+1,117
1638
$242K ﹤0.01%
23,761
+274
1639
$242K ﹤0.01%
20,931
-1,080
1640
$241K ﹤0.01%
7,081
+714
1641
$241K ﹤0.01%
14,528
+3,857
1642
$240K ﹤0.01%
+4,791
1643
$239K ﹤0.01%
341
-9
1644
$239K ﹤0.01%
41,239
+8,503
1645
$239K ﹤0.01%
7,720
-120
1646
$238K ﹤0.01%
3,162
-830
1647
$236K ﹤0.01%
12,693
1648
$235K ﹤0.01%
7,009
1649
$234K ﹤0.01%
+1,735
1650
$234K ﹤0.01%
7,812
+2,929
64 65
66
67 68