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
1701
$207K ﹤0.01%
15,777
1702
$207K ﹤0.01%
12,098
+2,098
1703
$206K ﹤0.01%
40,934
1704
$205K ﹤0.01%
60,865
+14,561
1705
$205K ﹤0.01%
+1,443
1706
$204K ﹤0.01%
+1,382
1707
$204K ﹤0.01%
+4,124
1708
$204K ﹤0.01%
+1,866
1709
$203K ﹤0.01%
+1,849
1710
$203K ﹤0.01%
+7,118
1711
$202K ﹤0.01%
+9,127
1712
$202K ﹤0.01%
+1,867
1713
$201K ﹤0.01%
10,395
-4,294
1714
$201K ﹤0.01%
+2,803
1715
$201K ﹤0.01%
+1,906
1716
$201K ﹤0.01%
7,401
-1,543
1717
$200K ﹤0.01%
+11,940
1718
$197K ﹤0.01%
13,007
+1,360
1719
$194K ﹤0.01%
11,308
+1,379
1720
$194K ﹤0.01%
+25,000
1721
$187K ﹤0.01%
20,208
1722
$185K ﹤0.01%
25,467
+5,115
1723
$180K ﹤0.01%
17,203
-30
1724
$179K ﹤0.01%
58,411
-2,190
1725
$179K ﹤0.01%
26,269
+349
67 68
69
70 71