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
701
$7.48M 0.01%
163,506
+11,728
702
$7.47M 0.01%
148,574
-42,792
703
$7.46M 0.01%
188,295
+5,871
704
$7.44M 0.01%
38,741
+5,025
705
$7.44M 0.01%
50,514
+2,793
706
$7.44M 0.01%
36,883
-949
707
$7.41M 0.01%
91,209
-5,464
708
$7.38M 0.01%
43,546
+8,620
709
$7.37M 0.01%
66,541
+12,582
710
$7.36M 0.01%
35,580
-633
711
$7.35M 0.01%
32,732
+9,738
712
$7.35M 0.01%
254,268
-5,650
713
$7.33M 0.01%
128,167
-241
714
$7.32M 0.01%
37,063
+1,340
715
$7.32M 0.01%
134,461
+487
716
$7.29M 0.01%
78,353
-453
717
$7.22M 0.01%
76,985
+34,888
718
$7.22M 0.01%
31,697
-1,029
719
$7.2M 0.01%
33,536
+6,005
720
$7.19M 0.01%
42,661
+7,913
721
$7.19M 0.01%
87,999
-8,198
722
$7.14M 0.01%
191,575
+4,897
723
$7.12M 0.01%
177,252
-56,053
724
$7.02M 0.01%
208,777
-1,157
725
$6.98M 0.01%
72,292
+24,042
27 28
29
30 31