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
576
$10.1M 0.02%
142,275
+76,154
577
$10.1M 0.02%
60,410
+10,839
578
$10.1M 0.02%
43,926
+8,788
579
$10.1M 0.02%
176,471
-4,290
580
$10.1M 0.02%
63,941
-1,295
581
$10.1M 0.02%
628,911
+10,160
582
$10.1M 0.02%
82,187
+59,061
583
$9.99M 0.02%
51,104
-17,431
584
$9.99M 0.02%
197,422
-11,872
585
$9.89M 0.02%
100,544
+23,346
586
$9.88M 0.02%
92,494
+5,143
587
$9.87M 0.02%
942,244
+95,433
588
$9.87M 0.02%
171,758
-167,479
589
$9.8M 0.02%
89,983
+12,461
590
$9.8M 0.02%
389,100
-73,416
591
$9.8M 0.02%
271,032
-769
592
$9.75M 0.02%
600,906
-208,782
593
$9.72M 0.02%
225,150
-172,509
594
$9.71M 0.02%
132,537
+1,784
595
$9.71M 0.02%
289,398
+34,934
596
$9.65M 0.02%
51,590
+1,374
597
$9.63M 0.02%
45,268
+5,850
598
$9.61M 0.02%
81,518
+148
599
$9.59M 0.02%
78,223
+6,540
600
$9.58M 0.02%
362,586
-92,699
22 23
24
25 26