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
351
$23.4M 0.04%
33,499
-4,022
352
$23.4M 0.04%
289,879
-15,915
353
$23.2M 0.04%
995,572
-46
354
$22.6M 0.04%
299,093
+115,978
355
$22.6M 0.04%
266,784
-36,464
356
$22.5M 0.04%
267,987
-82,363
357
$22.5M 0.04%
78,384
-4,085
358
$22.4M 0.04%
617,245
+72,645
359
$22.4M 0.04%
95,083
+19,679
360
$22.2M 0.04%
233,670
+6,139
361
$22.1M 0.04%
838,358
-29,117
362
$22M 0.04%
144,173
+25,177
363
$21.9M 0.04%
5,115
+1,313
364
$21.9M 0.04%
1,045,612
+116,248
365
$21.7M 0.04%
195,884
+1,517
366
$21.5M 0.03%
431,911
+24,782
367
$21.4M 0.03%
103,432
+2,984
368
$21.3M 0.03%
258,520
+2,285
369
$21.3M 0.03%
175,988
+207
370
$21.3M 0.03%
374,613
+8,818
371
$21.2M 0.03%
537,128
+139,169
372
$21.1M 0.03%
1,828,960
-53,735
373
$21.1M 0.03%
87,726
+495
374
$21.1M 0.03%
34,582
+2,601
375
$20.8M 0.03%
184,988
+69,175
13 14
15
16 17