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
1651
$234K ﹤0.01%
+8,551
1652
$234K ﹤0.01%
6,528
-486
1653
$233K ﹤0.01%
23,611
1654
$233K ﹤0.01%
+1,651
1655
$231K ﹤0.01%
+1,399
1656
$226K ﹤0.01%
3,930
-1,234
1657
$225K ﹤0.01%
+3,987
1658
$225K ﹤0.01%
83,319
-2,235
1659
$224K ﹤0.01%
9,037
-876
1660
$223K ﹤0.01%
+20,134
1661
$223K ﹤0.01%
958
-56
1662
$222K ﹤0.01%
5,518
-92
1663
$221K ﹤0.01%
914
+89
1664
$221K ﹤0.01%
4,643
+795
1665
$221K ﹤0.01%
2,725
+338
1666
$220K ﹤0.01%
+9,456
1667
$220K ﹤0.01%
+7,943
1668
$220K ﹤0.01%
+3,582
1669
$219K ﹤0.01%
+5,016
1670
$218K ﹤0.01%
+8,573
1671
$217K ﹤0.01%
+6,341
1672
$216K ﹤0.01%
7,400
-450
1673
$216K ﹤0.01%
+5,151
1674
$216K ﹤0.01%
18,684
-2,750
1675
$215K ﹤0.01%
+4,770
65 66
67
68 69