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
426
$16.3M 0.03%
62,736
-22,784
427
$16.1M 0.03%
107,411
+3,781
428
$16.1M 0.03%
25,476
+1,692
429
$16M 0.03%
53,522
+28,364
430
$16M 0.03%
22,260
+1,318
431
$16M 0.03%
193,827
+7,997
432
$15.9M 0.03%
144,910
+694
433
$15.9M 0.03%
338,831
-40,103
434
$15.8M 0.03%
187,843
+62,488
435
$15.8M 0.03%
116,022
+40,960
436
$15.8M 0.03%
318,509
+4,059
437
$15.8M 0.03%
234,092
-138,221
438
$15.7M 0.03%
432,949
-16,529
439
$15.6M 0.03%
27,442
+7,727
440
$15.6M 0.03%
123,516
-151,050
441
$15.5M 0.03%
50,885
+1,006
442
$15.4M 0.03%
80,608
+57,266
443
$15.4M 0.03%
492,641
+5,848
444
$15.4M 0.03%
433,718
+67,313
445
$15.3M 0.02%
43,771
+13,864
446
$15.2M 0.02%
91,061
+23,298
447
$15.1M 0.02%
508,322
+430,358
448
$15M 0.02%
428,360
+90,344
449
$15M 0.02%
238,108
-52,243
450
$15M 0.02%
19,108
+3,082
16 17
18
19 20