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
551
$10.8M 0.02%
63,161
-1,394
552
$10.7M 0.02%
98,920
-1,242
553
$10.7M 0.02%
88,361
+142
554
$10.7M 0.02%
157,345
-40,894
555
$10.7M 0.02%
56,807
+21,067
556
$10.6M 0.02%
277,730
+33,741
557
$10.6M 0.02%
54,147
-1,201
558
$10.6M 0.02%
91,189
+19,082
559
$10.6M 0.02%
57,831
-8,660
560
$10.6M 0.02%
54,697
-1,703
561
$10.5M 0.02%
185,470
+153,259
562
$10.5M 0.02%
197,802
-133,300
563
$10.5M 0.02%
304,651
+75,056
564
$10.5M 0.02%
549,882
-130,185
565
$10.4M 0.02%
174,478
+2,558
566
$10.4M 0.02%
126,451
+33,144
567
$10.4M 0.02%
192,267
+26,836
568
$10.4M 0.02%
160,871
+5,368
569
$10.4M 0.02%
29,657
-1,343
570
$10.3M 0.02%
146,570
+15,633
571
$10.3M 0.02%
124,418
-20,832
572
$10.3M 0.02%
4,390
-160
573
$10.1M 0.02%
72,421
-3,812
574
$10.1M 0.02%
70,911
+6,580
575
$10.1M 0.02%
60,513
+9,963
21 22
23
24 25