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
201
$27.4M 0.06%
374,853
+25,807
202
$27.3M 0.06%
51,117
+42,139
203
$27M 0.06%
59,216
+1,216
204
$27M 0.06%
88,604
+13,462
205
$26.3M 0.06%
299,285
-34,051
206
$26.1M 0.06%
1,397,313
+243
207
$26.1M 0.06%
2,155
+489
208
$25.6M 0.06%
474,348
+25,967
209
$25M 0.06%
30,793
+4,103
210
$25M 0.06%
512,770
+101,239
211
$24.9M 0.06%
224,527
+156,290
212
$24.7M 0.06%
122,749
+54,928
213
$24.6M 0.06%
+4,830,857
214
$24.5M 0.06%
110,676
+13,720
215
$24.4M 0.06%
31,962
+421
216
$24.3M 0.06%
15,826
+1,141
217
$24.2M 0.06%
115,243
+17,381
218
$24.1M 0.06%
57,588
+4,653
219
$24.1M 0.06%
513,360
+46,290
220
$24.1M 0.06%
67,788
+12,419
221
$23.5M 0.06%
763,241
+52,155
222
$23.2M 0.05%
314,348
+18,524
223
$22.8M 0.05%
45,353
+6,817
224
$22.8M 0.05%
155,645
+1,990
225
$22.6M 0.05%
337,822
+81,907
7 8
9
10 11