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
326
$26.9M 0.04%
81,624
+11,000
327
$26.4M 0.04%
230,795
+33,734
328
$26.4M 0.04%
576,988
+32,737
329
$26.3M 0.04%
475,966
+46,599
330
$26.3M 0.04%
296,474
-9,223
331
$26.3M 0.04%
91,100
-3,608
332
$26.1M 0.04%
220,415
-10,925
333
$25.6M 0.04%
91,490
+19,945
334
$25.6M 0.04%
499,083
+58,469
335
$25.6M 0.04%
196,628
+402
336
$25.5M 0.04%
348,297
+22,403
337
$25.4M 0.04%
534,125
-17,551
338
$25.2M 0.04%
731,706
-10,491
339
$25.1M 0.04%
107,007
-3,000
340
$24.9M 0.04%
634,967
-44,612
341
$24.8M 0.04%
355,083
-49,472
342
$24.6M 0.04%
575,587
-107,107
343
$24.5M 0.04%
204,735
+59,537
344
$24.4M 0.04%
226,672
+4,387
345
$24.1M 0.04%
125,525
-1,711
346
$24M 0.04%
96,853
+21,656
347
$23.9M 0.04%
167,858
+1,056
348
$23.7M 0.04%
+534,132
349
$23.5M 0.04%
693,462
-32,671
350
$23.5M 0.04%
73,018
+15,884
12 13
14
15 16