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
2626
$100K ﹤0.01%
+20,000
2627
$100K ﹤0.01%
+13,192
2628
$99.3K ﹤0.01%
23,806
-5,100
2629
$98.4K ﹤0.01%
+10,495
2630
$95.9K ﹤0.01%
13,551
-4,996
2631
$95.8K ﹤0.01%
11,490
-361
2632
$95.5K ﹤0.01%
12,364
+967
2633
$95.1K ﹤0.01%
14,173
+3,060
2634
$95K ﹤0.01%
+25,688
2635
$92.3K ﹤0.01%
44,794
-37
2636
$91.9K ﹤0.01%
16,744
+880
2637
$91.9K ﹤0.01%
13,757
-348
2638
$91.1K ﹤0.01%
29,378
+1,456
2639
$90.9K ﹤0.01%
33,538
+3,700
2640
$90.8K ﹤0.01%
19,563
2641
$90K ﹤0.01%
75,000
+5,000
2642
$88K ﹤0.01%
50,004
-48,482
2643
$85.9K ﹤0.01%
+10,430
2644
$85.7K ﹤0.01%
30,876
2645
$85.7K ﹤0.01%
21,106
+4,045
2646
$85.6K ﹤0.01%
10,990
+21
2647
$85.3K ﹤0.01%
+12,708
2648
$84.8K ﹤0.01%
15,740
+1,054
2649
$82.9K ﹤0.01%
28,472
-878
2650
$79.3K ﹤0.01%
26,807
+3,071
104 105
106
107 108