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
1851
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-4,792
1852
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-11,486
1853
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-2,272
1854
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-8,085
1855
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-15,528
1856
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-13,602
1857
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-3,515
1858
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-16,540
1859
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-5,372
1860
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-867
1861
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-17,670
1862
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-4,360
1863
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-3,332
1864
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-6,927
1865
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-15,178
1866
– –
-4,699
1867
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-5,920
1868
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-10,559
1869
– –
-11,317
1870
– –
-3,366
1871
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-1,059
1872
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-45,610
1873
– –
-9,452
1874
– –
-3,800
1875
– –
-11,341
73 74
75
76 77