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
651
$8.45M 0.01%
297,830
+59,324
652
$8.43M 0.01%
4,411
-299
653
$8.34M 0.01%
83,294
+2,072
654
$8.31M 0.01%
21,930
-29,753
655
$8.28M 0.01%
477,444
+453,660
656
$8.28M 0.01%
61,219
+33,335
657
$8.22M 0.01%
476,020
-521,111
658
$8.19M 0.01%
142,497
+54,284
659
$8.19M 0.01%
998,542
+30,433
660
$8.18M 0.01%
130,977
-13,404
661
$8.17M 0.01%
146,850
-12,790
662
$8.15M 0.01%
96,517
+27,646
663
$8.15M 0.01%
69,835
-348
664
$8.14M 0.01%
65,078
-2,351
665
$8.11M 0.01%
155,043
+9,996
666
$8.11M 0.01%
37,196
+11,702
667
$8.1M 0.01%
120,415
+60,241
668
$8.08M 0.01%
94,982
+413
669
$8.06M 0.01%
27,423
-285
670
$8.02M 0.01%
135,400
+5,432
671
$8.01M 0.01%
176,870
+38,051
672
$8.01M 0.01%
53,789
-2,810
673
$8M 0.01%
145,825
-1,213
674
$7.98M 0.01%
71,138
+20,467
675
$7.93M 0.01%
71,115
+9,485
25 26
27
28 29