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
1826
$14.8K ﹤0.01%
600
1827
$14.3K ﹤0.01%
+110
1828
$14K ﹤0.01%
1,593
-4
1829
$14K ﹤0.01%
1,380
1830
$13K ﹤0.01%
4,560
1831
$11.7K ﹤0.01%
35,000
1832
$10.6K ﹤0.01%
+3
1833
$10.1K ﹤0.01%
129
1834
$8.61K ﹤0.01%
624
1835
$8.29K ﹤0.01%
10,000
1836
$6.76K ﹤0.01%
1,060
1837
$4.75K ﹤0.01%
25,010
1838
$3.77K ﹤0.01%
10,000
1839
– –
0
1840
$2.39K ﹤0.01%
10,000
1841
$1.6K ﹤0.01%
10,000
1842
$1.45K ﹤0.01%
3
1843
$1.14K ﹤0.01%
84
-5
1844
$661 ﹤0.01%
31,016
1845
– –
-4,817,829
1846
– –
-11,230
1847
– –
-45,050
1848
– –
-1,070
1849
– –
-11,670
1850
– –
-1,980
72 73
74
75 76