We are live on ! Find out more
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
26
$373M 0.61%
403,482
+9,775
27
$372M 0.6%
796,563
-91
28
$333M 0.54%
1,756,382
+54,925
29
$331M 0.54%
1,782,644
-28,920
30
$326M 0.53%
4,992,224
+585,414
31
$312M 0.51%
4,735,848
+291,212
32
$310M 0.5%
3,011,208
+60,760
33
$309M 0.5%
762,518
+6,968
34
$300M 0.49%
1,065,726
+23,756
35
$295M 0.48%
1,151,952
+29,230
36
$294M 0.48%
2,016,646
-13,635
37
$286M 0.46%
11,074,917
+541,686
38
$277M 0.45%
757,510
+8,149
39
$277M 0.45%
3,772,188
+86,300
40
$275M 0.45%
3,435,312
+1,067,826
41
$263M 0.43%
1,137,257
+5,121
42
$258M 0.42%
5,092,944
-138,190
43
$241M 0.39%
922,437
-24,787
44
$233M 0.38%
3,961,733
+283,748
45
$229M 0.37%
2,906,337
+302,134
46
$229M 0.37%
3,815,434
-10,429
47
$228M 0.37%
3,129,037
+69,183
48
$225M 0.37%
1,999,860
-14,586
49
$225M 0.37%
8,355,667
+587,890
50
$223M 0.36%
392,203
-3,433
1
2
3 4 5