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
2501
$201K ﹤0.01%
+3,964
2502
$201K ﹤0.01%
26,135
+50
2503
$201K ﹤0.01%
+14,835
2504
$201K ﹤0.01%
+3,580
2505
$201K ﹤0.01%
126,949
+11,706
2506
$200K ﹤0.01%
4,875
-134
2507
$200K ﹤0.01%
+6,554
2508
$199K ﹤0.01%
+15,335
2509
$195K ﹤0.01%
17,173
+304
2510
$195K ﹤0.01%
24,482
+2,211
2511
$194K ﹤0.01%
25,522
-3,242
2512
$192K ﹤0.01%
+10,535
2513
$192K ﹤0.01%
17,042
+248
2514
$191K ﹤0.01%
+10,584
2515
$191K ﹤0.01%
21,196
-46
2516
$189K ﹤0.01%
10,532
-3,237
2517
$188K ﹤0.01%
+23,529
2518
$188K ﹤0.01%
18,539
2519
$186K ﹤0.01%
11,707
-1,762
2520
$186K ﹤0.01%
20,859
-6,576
2521
$185K ﹤0.01%
11,077
+31
2522
$185K ﹤0.01%
19,553
+542
2523
$184K ﹤0.01%
+12,583
2524
$184K ﹤0.01%
+2,629
2525
$183K ﹤0.01%
+11,502
99 100
101
102 103