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
1726
$178K ﹤0.01%
11,462
+102
1727
$177K ﹤0.01%
+12,075
1728
$176K ﹤0.01%
+28,255
1729
$173K ﹤0.01%
15,856
+456
1730
$172K ﹤0.01%
14,077
-38,089
1731
$171K ﹤0.01%
17,009
+1,422
1732
$170K ﹤0.01%
+15,920
1733
$167K ﹤0.01%
21,739
+1
1734
$167K ﹤0.01%
11,908
+322
1735
$166K ﹤0.01%
+20,131
1736
$165K ﹤0.01%
10,153
+24
1737
$165K ﹤0.01%
11,447
-2,730
1738
$164K ﹤0.01%
+10,203
1739
$159K ﹤0.01%
12,290
-1,490
1740
$157K ﹤0.01%
35,328
+12,728
1741
$155K ﹤0.01%
17,011
+358
1742
$153K ﹤0.01%
21,721
-3,519
1743
$148K ﹤0.01%
21,802
+8,114
1744
$147K ﹤0.01%
17,450
-241
1745
$145K ﹤0.01%
13,940
+924
1746
$142K ﹤0.01%
40,123
+633
1747
$142K ﹤0.01%
13,400
-1,500
1748
$138K ﹤0.01%
16,305
1749
$136K ﹤0.01%
11,638
+1,395
1750
$135K ﹤0.01%
10,483
68 69
70
71 72