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
1801
$51.6K ﹤0.01%
12,024
-4,497
1802
$51K ﹤0.01%
5,000
1803
$48K ﹤0.01%
+63,698
1804
$46.2K ﹤0.01%
+73,884
1805
$43.2K ﹤0.01%
15,325
-4,306
1806
$41.6K ﹤0.01%
1,600
1807
$39.6K ﹤0.01%
+10,192
1808
$37.9K ﹤0.01%
+10,000
1809
$35.6K ﹤0.01%
15,300
1810
$33.8K ﹤0.01%
10,000
1811
$31.6K ﹤0.01%
14,715
1812
$31.1K ﹤0.01%
+10,346
1813
$29.3K ﹤0.01%
+13,713
1814
$27.9K ﹤0.01%
10,221
1815
$26.3K ﹤0.01%
+57,206
1816
$25.8K ﹤0.01%
+273
1817
$25.5K ﹤0.01%
4,000
1818
$24.5K ﹤0.01%
12,588
1819
$22.1K ﹤0.01%
+2,708
1820
$21.2K ﹤0.01%
100,000
1821
$20.8K ﹤0.01%
1,200
1822
$20.2K ﹤0.01%
380
+21
1823
$19.4K ﹤0.01%
1,109
-113
1824
$18.7K ﹤0.01%
1,276
1825
$14.9K ﹤0.01%
+10,708
71 72
73
74 75