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
151
$40.5M 0.1%
88,277
+21,151
152
$40.4M 0.1%
+2,776
153
$40.4M 0.1%
403,007
+44,141
154
$38.8M 0.09%
342,609
+8,169
155
$38.7M 0.09%
465,838
+145,653
156
$38.3M 0.09%
547,494
-22,407
157
$38.2M 0.09%
100,314
+411
158
$38.1M 0.09%
271,420
+18,764
159
$37.8M 0.09%
324,051
+2,578
160
$37.6M 0.09%
1,930,420
+1,387,318
161
$37M 0.09%
146,545
+11,539
162
$36M 0.09%
793,245
+17,123
163
$35.9M 0.08%
497,279
+24,527
164
$35.3M 0.08%
1,891,313
-494
165
$34.9M 0.08%
1,423,933
+1,394,784
166
$34.9M 0.08%
296,538
+24,942
167
$34.6M 0.08%
763,147
+18,305
168
$34.6M 0.08%
182,514
+17,907
169
$34.5M 0.08%
+5,443
170
$34.1M 0.08%
671,735
-93,625
171
$34M 0.08%
473,554
+47,242
172
$33.9M 0.08%
221,604
-2,080
173
$33.1M 0.08%
3,357
-1,705
174
$32.9M 0.08%
360,861
+627
175
$32.3M 0.08%
324,197
-122,063
5 6
7
8 9