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
2701
$47.9K ﹤0.01%
+18,068
2702
$47.8K ﹤0.01%
+30,261
2703
$47.6K ﹤0.01%
36,588
-913
2704
$47.3K ﹤0.01%
29,562
+6,950
2705
$44.5K ﹤0.01%
23,532
-1,426
2706
$43.1K ﹤0.01%
14,497
-4,463
2707
$43K ﹤0.01%
+13,187
2708
$42.7K ﹤0.01%
31,429
+7,803
2709
$41.1K ﹤0.01%
19,495
-3,149
2710
$38.5K ﹤0.01%
+771
2711
$33.3K ﹤0.01%
+12,376
2712
$32.9K ﹤0.01%
17,963
-12,499
2713
$32K ﹤0.01%
15,831
-2,358
2714
$30.7K ﹤0.01%
12,183
2715
$28.5K ﹤0.01%
+30,001
2716
$28.2K ﹤0.01%
+11,468
2717
$25.6K ﹤0.01%
12,812
2718
$25.3K ﹤0.01%
18,485
-2,439
2719
$25.2K ﹤0.01%
10,000
2720
$24K ﹤0.01%
14,443
-21,047
2721
$23.9K ﹤0.01%
591
2722
$22.7K ﹤0.01%
1,459
2723
$22.5K ﹤0.01%
13,746
+3,186
2724
$22.1K ﹤0.01%
10,837
-706
2725
$21.6K ﹤0.01%
13,566
-4,920
107 108
109
110 111