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
2651
$79K ﹤0.01%
10,522
2652
$77.7K ﹤0.01%
10,246
-29,396
2653
$76.7K ﹤0.01%
11,978
+403
2654
$76.4K ﹤0.01%
22,393
+6,414
2655
$75.8K ﹤0.01%
18,173
+2,424
2656
$75.6K ﹤0.01%
12,496
-1,488
2657
$74.8K ﹤0.01%
+17,674
2658
$74K ﹤0.01%
13,326
+2,833
2659
$73.2K ﹤0.01%
117,371
2660
$73.1K ﹤0.01%
26,121
+936
2661
$73K ﹤0.01%
16,751
+400
2662
$71.7K ﹤0.01%
10,928
-1,288,443
2663
$71.1K ﹤0.01%
24,526
+2,739
2664
$68.8K ﹤0.01%
33,240
-436
2665
$68.8K ﹤0.01%
6,296
-109
2666
$67K ﹤0.01%
23,341
-4,473
2667
$65.6K ﹤0.01%
17,813
+1,510
2668
$65.2K ﹤0.01%
+51,712
2669
$65K ﹤0.01%
+11,600
2670
$64K ﹤0.01%
50,817
+19,810
2671
$63.6K ﹤0.01%
18,868
-3,800
2672
$62.6K ﹤0.01%
39,132
-3,106
2673
$62.1K ﹤0.01%
13,051
-3,124
2674
$62K ﹤0.01%
10,814
+600
2675
$61.8K ﹤0.01%
18,795
-34
105 106
107
108 109