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
301
$29.7M 0.05%
228,971
+6,233
302
$29.6M 0.05%
102,431
+5,788
303
$29.5M 0.05%
57,443
+21,726
304
$29.5M 0.05%
130,803
+15,254
305
$29.3M 0.05%
258,391
+25,912
306
$29.3M 0.05%
144,081
+23,458
307
$29.2M 0.05%
923,575
+30,767
308
$28.9M 0.05%
5,023,754
+221
309
$28.9M 0.05%
1,122,640
-20,621
310
$28.4M 0.05%
397,528
+5,619
311
$28.3M 0.05%
253,244
+30,906
312
$28.1M 0.05%
29,441
-1,011
313
$28.1M 0.05%
373,570
+64,017
314
$27.9M 0.05%
86,437
+2,041
315
$27.9M 0.05%
834,882
-3,355
316
$27.8M 0.05%
956,278
-39,493
317
$27.8M 0.05%
250,653
+4,863
318
$27.6M 0.04%
93,821
-46,790
319
$27.5M 0.04%
970,633
+186,750
320
$27.4M 0.04%
128,296
-12,002
321
$27.4M 0.04%
536,204
-5,608
322
$27.2M 0.04%
33,014
+5,912
323
$27.2M 0.04%
99,576
-4,999
324
$27M 0.04%
114,473
+7,727
325
$27M 0.04%
1,854,156
+111
11 12
13
14 15