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
2576
$139K ﹤0.01%
11,146
+448
2577
$139K ﹤0.01%
19,725
2578
$138K ﹤0.01%
+12,750
2579
$136K ﹤0.01%
15,230
+1,625
2580
$136K ﹤0.01%
10,303
-3,292
2581
$135K ﹤0.01%
+12,561
2582
$134K ﹤0.01%
+16,961
2583
$134K ﹤0.01%
61,415
+3,598
2584
$133K ﹤0.01%
33,425
+13,362
2585
$133K ﹤0.01%
+11,619
2586
$133K ﹤0.01%
24,941
+983
2587
$133K ﹤0.01%
+12,315
2588
$132K ﹤0.01%
23,759
-1,078
2589
$130K ﹤0.01%
+12,766
2590
$129K ﹤0.01%
10,647
-14
2591
$128K ﹤0.01%
11,497
-862
2592
$126K ﹤0.01%
13,098
2593
$126K ﹤0.01%
19,095
+500
2594
$126K ﹤0.01%
33,212
+20,636
2595
$125K ﹤0.01%
12,964
2596
$125K ﹤0.01%
+14,309
2597
$125K ﹤0.01%
+11,687
2598
$124K ﹤0.01%
12,427
2599
$124K ﹤0.01%
+11,736
2600
$124K ﹤0.01%
11,720
+1,564
102 103
104
105 106