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
2476
$212K ﹤0.01%
27,509
+5,989
2477
$211K ﹤0.01%
4,000
2478
$211K ﹤0.01%
+9,500
2479
$211K ﹤0.01%
+14,927
2480
$210K ﹤0.01%
4,000
2481
$210K ﹤0.01%
10,871
+151
2482
$210K ﹤0.01%
+2,863
2483
$210K ﹤0.01%
9,230
-2,944
2484
$209K ﹤0.01%
10,049
-196
2485
$209K ﹤0.01%
+7,531
2486
$209K ﹤0.01%
+13,041
2487
$209K ﹤0.01%
1,400
-220
2488
$208K ﹤0.01%
+6,844
2489
$207K ﹤0.01%
+2,600
2490
$205K ﹤0.01%
+4,324
2491
$205K ﹤0.01%
+4,844
2492
$204K ﹤0.01%
24,201
+2,153
2493
$204K ﹤0.01%
14,798
+1,585
2494
$204K ﹤0.01%
+5,206
2495
$204K ﹤0.01%
10,544
-1,686
2496
$204K ﹤0.01%
+165
2497
$204K ﹤0.01%
+6,686
2498
$204K ﹤0.01%
+8,515
2499
$202K ﹤0.01%
+5,945
2500
$202K ﹤0.01%
+6,664
98 99
100
101 102