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
476
$13.4M 0.02%
298,041
+13,167
477
$13.4M 0.02%
129,300
-5,010
478
$13.3M 0.02%
233,864
+7,024
479
$13.3M 0.02%
187,702
+1,116
480
$13.3M 0.02%
27,459
-444
481
$13.3M 0.02%
487,806
+73,766
482
$13.3M 0.02%
250,332
-14,128
483
$13.2M 0.02%
149,604
+17,796
484
$13.1M 0.02%
400,694
-27,629
485
$13M 0.02%
125,173
-48,852
486
$13M 0.02%
51,765
+10,577
487
$12.9M 0.02%
276,751
-2,713
488
$12.8M 0.02%
293,674
+15,696
489
$12.8M 0.02%
46,390
+29,895
490
$12.7M 0.02%
252,111
+26,469
491
$12.7M 0.02%
929,231
-246,120
492
$12.6M 0.02%
296,956
+2,867
493
$12.6M 0.02%
687,096
+178,517
494
$12.5M 0.02%
335,503
+119,464
495
$12.5M 0.02%
257,462
+123,698
496
$12.5M 0.02%
90,673
+12,898
497
$12.5M 0.02%
27,429
+17,316
498
$12.4M 0.02%
149,208
+11,467
499
$12.3M 0.02%
76,152
-3,431
500
$12.3M 0.02%
121,515
-42,939
18 19
20
21 22