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
626
$8.95M 0.01%
64,335
-1,832
627
$8.93M 0.01%
267,625
-92,059
628
$8.93M 0.01%
244,894
+46
629
$8.92M 0.01%
16,317
-564
630
$8.91M 0.01%
138,793
-8,053
631
$8.91M 0.01%
63,213
+26,963
632
$8.87M 0.01%
46,934
+5,529
633
$8.85M 0.01%
230,833
+687
634
$8.82M 0.01%
30,621
-455
635
$8.82M 0.01%
+1,143,624
636
$8.74M 0.01%
29,417
+8,785
637
$8.73M 0.01%
114,263
+81
638
$8.73M 0.01%
216,105
+144,358
639
$8.7M 0.01%
84,165
+23,275
640
$8.65M 0.01%
179,038
+17,950
641
$8.64M 0.01%
170,305
+50,502
642
$8.62M 0.01%
42,984
-11,149
643
$8.62M 0.01%
173,516
+23,660
644
$8.57M 0.01%
306,927
-10,659
645
$8.54M 0.01%
144,802
-3,167
646
$8.53M 0.01%
32,439
+17,810
647
$8.51M 0.01%
27,138
+4,812
648
$8.46M 0.01%
187,051
+1,121
649
$8.45M 0.01%
94,287
+1,642
650
$8.45M 0.01%
629,899
-1,255
24 25
26
27 28