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
526
$11.6M 0.02%
37,292
-1,210
527
$11.5M 0.02%
20,534
+6,676
528
$11.5M 0.02%
37,482
+1,799
529
$11.5M 0.02%
82,248
+35,696
530
$11.5M 0.02%
38,710
+2,709
531
$11.5M 0.02%
261,003
+117,162
532
$11.5M 0.02%
102,188
-5,119
533
$11.4M 0.02%
60,246
+697
534
$11.4M 0.02%
78,276
+16,255
535
$11.4M 0.02%
60,935
+1,490
536
$11.3M 0.02%
198,773
+11,678
537
$11.3M 0.02%
112,544
+76,818
538
$11.3M 0.02%
36,243
-651
539
$11.3M 0.02%
36,384
+3,471
540
$11.3M 0.02%
118,805
+36,359
541
$11.3M 0.02%
87,083
-4,033
542
$11.3M 0.02%
112,694
+63,266
543
$11.2M 0.02%
462,137
+21,039
544
$11.2M 0.02%
94,954
+80,804
545
$11.2M 0.02%
146,696
-2,722
546
$11.2M 0.02%
88,477
-2,852
547
$11M 0.02%
46,542
+9,860
548
$11M 0.02%
127,464
+12,510
549
$10.9M 0.02%
41,988
+5,047
550
$10.8M 0.02%
50,326
+4,965
20 21
22
23 24