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
2676
$60.1K ﹤0.01%
22,839
+9,078
2677
$59.8K ﹤0.01%
19,031
+6,623
2678
$59.2K ﹤0.01%
10,000
2679
$59.1K ﹤0.01%
6,806
-3,738
2680
$58.4K ﹤0.01%
+1,068
2681
$58.3K ﹤0.01%
+14,511
2682
$58.2K ﹤0.01%
42,769
-1,317
2683
$57.4K ﹤0.01%
+11,503
2684
$57.4K ﹤0.01%
+43,811
2685
$55.9K ﹤0.01%
15,324
-14,021
2686
$55.9K ﹤0.01%
13,837
+2,213
2687
$55.2K ﹤0.01%
+13,363
2688
$55.2K ﹤0.01%
15,894
+35
2689
$54.7K ﹤0.01%
19,900
+4,500
2690
$54.2K ﹤0.01%
10,210
-318
2691
$54K ﹤0.01%
+11,966
2692
$53.9K ﹤0.01%
3,241
+471
2693
$53.6K ﹤0.01%
+34,566
2694
$53.1K ﹤0.01%
13,687
+1,742
2695
$50.1K ﹤0.01%
10,454
2696
$49.8K ﹤0.01%
14,339
-693
2697
$49.4K ﹤0.01%
34,333
-2,060
2698
$49K ﹤0.01%
24,741
+5,331
2699
$48.7K ﹤0.01%
+18,100
2700
$48.5K ﹤0.01%
+30,672
106 107
108
109 110