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
251
$38.1M 0.06%
+1,423,340
252
$38M 0.06%
575,041
+35,803
253
$37.9M 0.06%
415,053
+73,229
254
$37.3M 0.06%
193,425
+12,788
255
$36.3M 0.06%
442,515
-103,166
256
$35.7M 0.06%
115,961
-825
257
$35.7M 0.06%
521,252
-28,613
258
$35.7M 0.06%
750,127
+41,080
259
$35M 0.06%
281,436
+31,852
260
$35M 0.06%
102,605
+28,591
261
$35M 0.06%
208,827
+105,082
262
$34.7M 0.06%
569,931
+82,861
263
$34.7M 0.06%
249,551
+4,815
264
$34.7M 0.06%
82,164
-161
265
$34.7M 0.06%
287,129
-34,544
266
$34.4M 0.06%
128,881
+24,273
267
$34.4M 0.06%
127,327
+2,167
268
$34.1M 0.06%
407,996
-21,444
269
$33.9M 0.06%
800,979
+38,207
270
$33.8M 0.05%
584,010
-75,573
271
$33.4M 0.05%
336,774
+1,329
272
$33M 0.05%
430,889
+74,439
273
$33M 0.05%
651,001
+50,057
274
$32.5M 0.05%
65,852
+4,592
275
$32.4M 0.05%
314,691
+22,683
9 10
11
12 13