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
601
$9.52M 0.02%
140,104
-3,072
602
$9.49M 0.02%
16,200
+521
603
$9.49M 0.02%
158,946
-15,495
604
$9.47M 0.02%
71,017
-7,883
605
$9.41M 0.02%
96,227
-9,974
606
$9.39M 0.02%
1,077,613
+774,234
607
$9.37M 0.02%
409,968
-12,666
608
$9.35M 0.02%
52,373
+14,428
609
$9.29M 0.02%
137,544
-25,559
610
$9.26M 0.02%
266,924
+197,866
611
$9.21M 0.01%
118,469
+38,897
612
$9.18M 0.01%
16,904
+4,089
613
$9.18M 0.01%
287,093
+10,463
614
$9.17M 0.01%
202,754
+129,715
615
$9.14M 0.01%
39,764
+8,001
616
$9.11M 0.01%
124,904
+4,995
617
$9.08M 0.01%
257,168
+223,900
618
$9.08M 0.01%
119,400
-5,224
619
$9.03M 0.01%
89,356
+74,081
620
$9.03M 0.01%
108,212
-829
621
$9M 0.01%
229,556
+26,917
622
$9M 0.01%
6,827
+62
623
$8.98M 0.01%
84,268
+17,038
624
$8.96M 0.01%
19,163
+12,240
625
$8.96M 0.01%
78,477
-15,237
23 24
25
26 27