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
501
$12.3M 0.02%
68,797
+991
502
$12.3M 0.02%
73,959
-3,893
503
$12.3M 0.02%
95,731
-3,176
504
$12.3M 0.02%
37,971
+196
505
$12.2M 0.02%
118,468
+91,797
506
$12.2M 0.02%
288,152
-452,770
507
$12.2M 0.02%
90,589
+55,981
508
$12.1M 0.02%
55,200
+5,245
509
$12.1M 0.02%
44,252
-819
510
$12.1M 0.02%
128,203
+1,784
511
$12.1M 0.02%
169,181
+32,190
512
$12M 0.02%
284,894
+11,665
513
$12M 0.02%
131,693
+15,818
514
$12M 0.02%
118,907
-4,506
515
$12M 0.02%
195,596
+3,338
516
$11.9M 0.02%
749,222
-28,624
517
$11.9M 0.02%
125,387
+23,417
518
$11.9M 0.02%
234,195
-451
519
$11.8M 0.02%
206,266
+136,374
520
$11.8M 0.02%
265,478
-177,431
521
$11.7M 0.02%
130,029
+2,151
522
$11.7M 0.02%
116,151
-7,013
523
$11.7M 0.02%
156,929
+73,856
524
$11.6M 0.02%
491,123
+136,746
525
$11.6M 0.02%
38,878
+2,488
19 20
21
22 23