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
2526
$182K ﹤0.01%
41,914
+20,594
2527
$181K ﹤0.01%
12,156
-372
2528
$180K ﹤0.01%
+19,652
2529
$180K ﹤0.01%
51,989
+627
2530
$179K ﹤0.01%
+13,893
2531
$179K ﹤0.01%
17,990
-1,774
2532
$178K ﹤0.01%
+44,560
2533
$177K ﹤0.01%
13,560
+1,279
2534
$176K ﹤0.01%
+10,274
2535
$176K ﹤0.01%
19,450
2536
$174K ﹤0.01%
10,051
+795
2537
$173K ﹤0.01%
+18,405
2538
$172K ﹤0.01%
+13,959
2539
$171K ﹤0.01%
10,389
+15
2540
$171K ﹤0.01%
22,387
+10,790
2541
$171K ﹤0.01%
20,899
-2,940
2542
$168K ﹤0.01%
15,014
2543
$168K ﹤0.01%
105,577
+36,091
2544
$167K ﹤0.01%
+22,175
2545
$167K ﹤0.01%
26,869
-16,133
2546
$167K ﹤0.01%
49,399
+1,232
2547
$167K ﹤0.01%
+15,089
2548
$166K ﹤0.01%
19,133
+6,507
2549
$163K ﹤0.01%
52,021
+17,978
2550
$163K ﹤0.01%
13,156
-999
100 101
102
103 104