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
1
$3.19B 7.53%
3,827,603
+3,686,805
2
$2.87B 6.76%
166,600
+33,379
3
$2.34B 5.51%
249,965
+248,776
4
$1.76B 4.16%
94,524
+42,401
5
$1.7B 4.01%
950,936
+132,117
6
$1.63B 3.85%
139,700
+37,716
7
$1.42B 3.35%
525,553
+466,294
8
$1.18B 2.78%
2,169,472
+273,768
9
$769M 1.81%
1,018,805
+164,187
10
$764M 1.8%
1,867,137
+83,205
11
$684M 1.61%
1,568,260
+720,092
12
$530M 1.25%
1,267,402
+755,247
13
$482M 1.14%
3,085,378
+2,461,461
14
$437M 1.03%
9,645,700
+4,328,054
15
$414M 0.98%
12,270
16
$409M 0.96%
444,972
+110,813
17
$405M 0.95%
5,839,956
+1,416,123
18
$387M 0.91%
+886,943
19
$317M 0.75%
2,149,565
+328,177
20
$300M 0.71%
1,006,379
+166,055
21
$282M 0.66%
1,636,285
+158,017
22
$276M 0.65%
+2,042,805
23
$258M 0.61%
1,054,781
+135,575
24
$224M 0.53%
993,853
+130,325
25
$196M 0.46%
586,248
+16,414
1
2 3 4 5