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
2551
$161K ﹤0.01%
120,000
+40,000
2552
$161K ﹤0.01%
75,729
+34,401
2553
$158K ﹤0.01%
+13,258
2554
$157K ﹤0.01%
+17,844
2555
$157K ﹤0.01%
23,590
+11,143
2556
$156K ﹤0.01%
+25,769
2557
$155K ﹤0.01%
31,099
+16,431
2558
$154K ﹤0.01%
25,310
-724
2559
$153K ﹤0.01%
+11,190
2560
$153K ﹤0.01%
12,397
+1,569
2561
$153K ﹤0.01%
2,825
2562
$151K ﹤0.01%
+12,043
2563
$151K ﹤0.01%
+14,111
2564
$151K ﹤0.01%
10,000
2565
$150K ﹤0.01%
+27,810
2566
$150K ﹤0.01%
24,591
+4,629
2567
$150K ﹤0.01%
24,264
2568
$150K ﹤0.01%
42,138
-342
2569
$149K ﹤0.01%
21,318
+5,346
2570
$148K ﹤0.01%
+27,327
2571
$145K ﹤0.01%
+83,333
2572
$145K ﹤0.01%
17,573
-3,499
2573
$144K ﹤0.01%
25,287
-5,166
2574
$142K ﹤0.01%
15,921
+4,934
2575
$140K ﹤0.01%
29,042
+1,095
101 102
103
104 105