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
2601
$124K ﹤0.01%
+10,426
2602
$123K ﹤0.01%
+9,380
2603
$122K ﹤0.01%
24,104
+1,794
2604
$121K ﹤0.01%
+12,125
2605
$121K ﹤0.01%
179,668
+129,668
2606
$120K ﹤0.01%
+13,120
2607
$118K ﹤0.01%
30,490
+15,270
2608
$118K ﹤0.01%
28,700
+49
2609
$118K ﹤0.01%
+18,701
2610
$117K ﹤0.01%
+14,099
2611
$117K ﹤0.01%
13,970
-4,851
2612
$117K ﹤0.01%
12,179
+199
2613
$114K ﹤0.01%
16,250
-3,691
2614
$113K ﹤0.01%
80,244
-58,965
2615
$113K ﹤0.01%
17,121
-10,629
2616
$112K ﹤0.01%
+18,113
2617
$111K ﹤0.01%
14,350
2618
$111K ﹤0.01%
21,241
+6,408
2619
$111K ﹤0.01%
11,309
-2,093
2620
$110K ﹤0.01%
24,314
-122,024
2621
$108K ﹤0.01%
+15,687
2622
$107K ﹤0.01%
12,913
+1,247
2623
$106K ﹤0.01%
50,065
-15,005
2624
$105K ﹤0.01%
22,986
+642
2625
$102K ﹤0.01%
17,827
-16,076
103 104
105
106 107