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
1751
$132K ﹤0.01%
49,938
+30,771
1752
$131K ﹤0.01%
12,700
1753
$131K ﹤0.01%
10,500
+500
1754
$131K ﹤0.01%
17,921
1755
$125K ﹤0.01%
20,200
+92
1756
$124K ﹤0.01%
65,000
+26,974
1757
$124K ﹤0.01%
+20,000
1758
$124K ﹤0.01%
77,388
+5,555
1759
$123K ﹤0.01%
52,486
+29,577
1760
$122K ﹤0.01%
+13,818
1761
$121K ﹤0.01%
+11,014
1762
$120K ﹤0.01%
15,000
+5,000
1763
$114K ﹤0.01%
16,456
-3,190
1764
$111K ﹤0.01%
11,009
-4,575
1765
$109K ﹤0.01%
16,081
-1,982
1766
$105K ﹤0.01%
562
+29
1767
$104K ﹤0.01%
+10,458
1768
$104K ﹤0.01%
13,000
+3,000
1769
$104K ﹤0.01%
+39,693
1770
$103K ﹤0.01%
115,957
+26,329
1771
$102K ﹤0.01%
12,976
1772
$100K ﹤0.01%
18,639
-2,541
1773
$99.2K ﹤0.01%
13,331
-91
1774
$98.9K ﹤0.01%
4,742
1775
$92.8K ﹤0.01%
10,138
-981
69 70
71
72 73