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
1876
– –
-13,007
1877
– –
-10,139
1878
– –
-12,260
1879
– –
-1,315
1880
– –
-60,000
1881
– –
-6
1882
– –
-1,055
1883
– –
-723
1884
– –
-14,224
1885
– –
-12,683
1886
– –
-2,779
1887
– –
-3,357
1888
– –
-4,592
1889
– –
-61,688
1890
– –
-54,675
1891
– –
-12,125
1892
– –
-2,981
1893
– –
-3,587
1894
– –
-662,832
1895
– –
-30,000
1896
– –
-10,000
1897
– –
-30
1898
– –
-22,944
1899
– –
-12,421
1900
– –
-18,092
73 74 75
76
77