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
1676
$214K ﹤0.01%
2,147
-916
1677
$214K ﹤0.01%
+4,260
1678
$214K ﹤0.01%
+4,462
1679
$214K ﹤0.01%
+12,126
1680
$214K ﹤0.01%
7,505
1681
$213K ﹤0.01%
2,655
+1,064
1682
$213K ﹤0.01%
11,511
+140
1683
$212K ﹤0.01%
11,730
1684
$212K ﹤0.01%
8,956
1685
$212K ﹤0.01%
2,441
-78
1686
$212K ﹤0.01%
+9,737
1687
$211K ﹤0.01%
22,806
+11,625
1688
$211K ﹤0.01%
49,092
+10,633
1689
$211K ﹤0.01%
+838
1690
$211K ﹤0.01%
+128
1691
$210K ﹤0.01%
6,208
-659
1692
$210K ﹤0.01%
7,190
1693
$210K ﹤0.01%
3,867
-3,735
1694
$209K ﹤0.01%
8,054
-100
1695
$209K ﹤0.01%
+5,111
1696
$209K ﹤0.01%
+911
1697
$208K ﹤0.01%
4,729
-848
1698
$208K ﹤0.01%
6,789
-826
1699
$208K ﹤0.01%
4,067
1700
$207K ﹤0.01%
+1,064
66 67
68
69 70