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
276
$32.3M 0.05%
57,206
+1,087
277
$32.2M 0.05%
340,697
-2,700
278
$32.1M 0.05%
179,346
+1,887
279
$32M 0.05%
240,292
-371
280
$31.9M 0.05%
147,578
+16,153
281
$31.8M 0.05%
1,009,622
+226,614
282
$31.4M 0.05%
63,883
-4,112
283
$31.3M 0.05%
1,484,063
-2,882
284
$30.9M 0.05%
110,568
+7,657
285
$30.8M 0.05%
88,877
+4,511
286
$30.8M 0.05%
978,870
-176,754
287
$30.7M 0.05%
540,264
+10,040
288
$30.7M 0.05%
2,033,329
+621,501
289
$30.6M 0.05%
127,963
+2,254
290
$30.6M 0.05%
343,845
-35,822
291
$30.5M 0.05%
452,586
-1,337
292
$30.5M 0.05%
787,512
-179,974
293
$30.5M 0.05%
558,615
-295,607
294
$30.4M 0.05%
159,717
+1,285
295
$30.2M 0.05%
150,628
+28,837
296
$30.1M 0.05%
383,625
+43,339
297
$30M 0.05%
110,211
+2,038
298
$29.9M 0.05%
401,241
+24,137
299
$29.9M 0.05%
668,356
-19,202
300
$29.8M 0.05%
559,328
-4,672
10 11
12
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