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
376
$20.7M 0.03%
109,945
+15,283
377
$20.5M 0.03%
99,820
+10,526
378
$20.4M 0.03%
63,778
-652
379
$20.4M 0.03%
93,828
-1,831
380
$20.3M 0.03%
41,994
-8,465
381
$20.2M 0.03%
212,595
-108,286
382
$20.2M 0.03%
377,792
-2,833
383
$20.2M 0.03%
300,592
+31,007
384
$20M 0.03%
2,072,024
-697,027
385
$19.5M 0.03%
91,360
+39,860
386
$19.5M 0.03%
110,229
+1,077
387
$19.4M 0.03%
242,326
-28
388
$19.4M 0.03%
125,636
-16,918
389
$19.2M 0.03%
213,626
+16,677
390
$19.1M 0.03%
231,493
+91,332
391
$19.1M 0.03%
661,750
-9,870
392
$19M 0.03%
602,113
+75,188
393
$19M 0.03%
39,862
+442
394
$18.8M 0.03%
818,143
+62,476
395
$18.7M 0.03%
43,920
+5,092
396
$18.7M 0.03%
381,771
-8,281
397
$18.6M 0.03%
345,916
-3,135
398
$18.6M 0.03%
131,128
-1,312
399
$18.6M 0.03%
154,830
+26,458
400
$18.5M 0.03%
53,523
+772
14 15
16
17 18