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
676
$7.92M 0.01%
+76,376
677
$7.91M 0.01%
22,523
+3,731
678
$7.91M 0.01%
65,383
+23,309
679
$7.9M 0.01%
109,602
+18,580
680
$7.9M 0.01%
302,908
-5,365
681
$7.88M 0.01%
55,352
-3,423
682
$7.83M 0.01%
86,270
+625
683
$7.82M 0.01%
39,907
+12,788
684
$7.79M 0.01%
45,055
+1,344
685
$7.77M 0.01%
55,763
-23,293
686
$7.75M 0.01%
49,026
+1,252
687
$7.72M 0.01%
251,500
+44,941
688
$7.72M 0.01%
40,512
-3,345
689
$7.71M 0.01%
73,806
-3,250
690
$7.7M 0.01%
60,721
-5,615
691
$7.67M 0.01%
48,023
+10,654
692
$7.67M 0.01%
108,040
+9,332
693
$7.65M 0.01%
310,795
-261,728
694
$7.63M 0.01%
30,014
+13
695
$7.6M 0.01%
145,196
-2,023
696
$7.58M 0.01%
223,195
+86,822
697
$7.55M 0.01%
451,265
-7,662
698
$7.52M 0.01%
182,114
+34,795
699
$7.5M 0.01%
16,402
+480
700
$7.49M 0.01%
22,190
+4,496
26 27
28
29 30