Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
+$5.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$99.4M
3
+$81.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.6M

Top Sells

1
+$61.6M
2
+$60.8M
3
+$58.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$23.5M

Sector Composition

1 Technology 18.63%
2 Financials 8.07%
3 Healthcare 5.98%
4 Industrials 5.03%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44M 0.07%
355,871
+15,457
227
$44M 0.07%
56,955
-819
228
$43.7M 0.07%
214,755
-2,376
229
$43.6M 0.07%
87,501
+7,028
230
$43.2M 0.07%
+306,282
231
$42.9M 0.07%
1,201,683
+167,887
232
$42.9M 0.07%
387,486
+5,291
233
$42.7M 0.07%
332,682
-6,073
234
$42.5M 0.07%
942,270
+79,647
235
$42.1M 0.07%
236,328
+1,410
236
$42M 0.07%
55,454
-1,121
237
$42M 0.07%
90,610
-861
238
$41.6M 0.07%
300,016
+55,857
239
$41.4M 0.07%
539,603
+3,737
240
$40.5M 0.07%
197,634
-70,945
241
$40.4M 0.07%
536,496
+104,401
242
$40.2M 0.07%
603,352
+23,813
243
$40.2M 0.07%
195,645
-5,378
244
$40.1M 0.07%
252,506
+15,175
245
$40.1M 0.07%
214,382
-5,969
246
$39.9M 0.06%
281,844
-16,904
247
$39.9M 0.06%
550,430
-24,169
248
$39.5M 0.06%
132,624
+30,093
249
$39.4M 0.06%
448,658
-17,688
250
$38.7M 0.06%
279,951
+9,766
8 9
10
11 12