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
176
$32.1M 0.08%
97,663
+4,241
177
$31.8M 0.08%
589,603
-14,769
178
$31.2M 0.07%
112,922
+11,365
179
$31.2M 0.07%
133,784
+23,109
180
$30.7M 0.07%
10,946
+369
181
$30.6M 0.07%
132,926
+2,618
182
$30.6M 0.07%
572,006
+202,815
183
$30.5M 0.07%
146,019
+16,359
184
$30.2M 0.07%
325,273
-3,583
185
$30.2M 0.07%
278,427
-24,907
186
$30.1M 0.07%
189,696
+51,095
187
$30M 0.07%
+430,766
188
$29.9M 0.07%
6,879
+1,405
189
$29.8M 0.07%
284,897
+16,472
190
$29.5M 0.07%
100,791
-7,930
191
$29.1M 0.07%
1,864,362
+100,000
192
$29M 0.07%
2,137,491
-15,864
193
$28.7M 0.07%
80,320
-299
194
$28.5M 0.07%
1,751,728
+20,088
195
$28.5M 0.07%
798,976
+37,784
196
$28.4M 0.07%
263,543
-37,981
197
$28.2M 0.07%
94,331
+8,133
198
$28.2M 0.07%
104,627
-8,025
199
$27.6M 0.07%
137,080
-613
200
$27.4M 0.06%
108,119
-285
6 7
8
9 10