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
401
$18.5M 0.03%
75,101
+17,777
402
$18M 0.03%
579,821
+32,806
403
$17.9M 0.03%
196,298
-10,385
404
$17.9M 0.03%
264,622
+10,241
405
$17.9M 0.03%
104,859
+8,638
406
$17.7M 0.03%
1,653,847
-10,173
407
$17.7M 0.03%
558,327
+4,836
408
$17.6M 0.03%
109,463
+11,890
409
$17.4M 0.03%
660,946
+91,252
410
$17.3M 0.03%
116,464
+6,009
411
$17.2M 0.03%
553,449
-316,379
412
$17.2M 0.03%
203,000
+38,736
413
$16.9M 0.03%
111,314
+1,347
414
$16.9M 0.03%
50,065
+8,775
415
$16.8M 0.03%
28,918
-830
416
$16.7M 0.03%
365,055
+1,927
417
$16.7M 0.03%
279,816
-8,594
418
$16.7M 0.03%
85,031
+2,740
419
$16.6M 0.03%
329,729
+19,598
420
$16.6M 0.03%
238,742
-22,413
421
$16.5M 0.03%
166,238
-7,887
422
$16.5M 0.03%
212,705
+7,545
423
$16.4M 0.03%
108,969
+20,410
424
$16.4M 0.03%
607,021
-4,485
425
$16.4M 0.03%
364,076
+42,710
15 16
17
18 19