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
1776
$91.2K ﹤0.01%
52,952
+2,243
1777
$89.8K ﹤0.01%
+57,178
1778
$87.7K ﹤0.01%
11,159
-1
1779
$83.1K ﹤0.01%
+10,000
1780
$82.6K ﹤0.01%
12,552
1781
$82.1K ﹤0.01%
10,657
+117
1782
$79.9K ﹤0.01%
12,536
-2,474
1783
$78.4K ﹤0.01%
+35,000
1784
$78.2K ﹤0.01%
22,796
+577
1785
$75.1K ﹤0.01%
+14,354
1786
$73.7K ﹤0.01%
15,850
1787
$72.6K ﹤0.01%
+12,488
1788
$69.6K ﹤0.01%
+12,131
1789
$69.5K ﹤0.01%
17,200
-200
1790
$65.8K ﹤0.01%
+12,500
1791
$65.1K ﹤0.01%
11,768
+796
1792
$62.7K ﹤0.01%
23,944
+5,032
1793
$62.4K ﹤0.01%
981
1794
$62.2K ﹤0.01%
+53,162
1795
$62.1K ﹤0.01%
+11,806
1796
$60.8K ﹤0.01%
31,317
1797
$59.1K ﹤0.01%
19,563
1798
$56.1K ﹤0.01%
41,273
+1,273
1799
$55.5K ﹤0.01%
+10,625
1800
$52.6K ﹤0.01%
49,585
70 71
72
73 74