Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.7B
AUM Growth
+$25.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$352M
3
+$303M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196M

Top Sells

1
+$711M
2
+$36.4M
3
+$31.6M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$20.7M
5
CVS icon
CVS Health
CVS
+$13.2M

Sector Composition

1 Energy 16.58%
2 Healthcare 8.94%
3 Technology 8.28%
4 Financials 6.03%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14M 0.03%
642,053
-59,743
302
$13.9M 0.03%
247,690
+2,830
303
$13.8M 0.03%
78,675
+2,475
304
$13.7M 0.03%
69,779
+721
305
$13.6M 0.03%
130,782
+464
306
$13.5M 0.03%
148,350
+16,552
307
$13.5M 0.03%
70,338
+155
308
$13.4M 0.03%
71,888
+1,422
309
$13.4M 0.03%
54,983
+6,265
310
$13.4M 0.03%
5,344
+704
311
$13.3M 0.03%
80,656
+12,014
312
$13.3M 0.03%
145,500
+6,900
313
$13.2M 0.03%
104,373
-1,911
314
$13.2M 0.03%
36,732
-377
315
$13.1M 0.03%
75,734
+7,624
316
$12.8M 0.03%
18,830
+2,684
317
$12.8M 0.03%
54,271
-6,819
318
$12.7M 0.03%
147,096
-54,490
319
$12.6M 0.03%
76,734
-152
320
$12.5M 0.03%
9,332
+1,233
321
$12.5M 0.03%
40,139
+16,292
322
$12.5M 0.03%
165,500
+16,016
323
$12.4M 0.03%
330,107
+30,564
324
$12.4M 0.03%
199,942
325
$12.3M 0.03%
68,598
+4,110
11 12
13
14 15