Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.7B
AUM Growth
+$25.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$352M
3
+$303M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196M

Top Sells

1
+$711M
2
+$36.4M
3
+$31.6M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$20.7M
5
CVS icon
CVS Health
CVS
+$13.2M

Sector Composition

1 Energy 16.58%
2 Healthcare 8.94%
3 Technology 8.28%
4 Financials 6.03%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121M 0.3%
1,589,739
+6
52
$119M 0.29%
239,907
+21,999
53
$114M 0.28%
97,341
+20,712
54
$113M 0.28%
194,579
+37
55
$113M 0.28%
244,214
-9,413
56
$105M 0.26%
355,398
+62,112
57
$105M 0.26%
632,009
+123,720
58
$103M 0.25%
526,647
+18,106
59
$102M 0.25%
2,004,897
+963,015
60
$95.8M 0.24%
150,498
+9,698
61
$95.5M 0.23%
878,828
+212,097
62
$95.1M 0.23%
913,804
-157,035
63
$95M 0.23%
1,363,992
+91,284
64
$91.9M 0.23%
1,281,333
+172,043
65
$90.4M 0.22%
546,399
+108,335
66
$90.2M 0.22%
229,139
+5,514
67
$89.8M 0.22%
2,401,334
-145,009
68
$89.7M 0.22%
609,919
+58,106
69
$88M 0.22%
1,386,640
+24,000
70
$87.4M 0.21%
+272,066
71
$87M 0.21%
127,629
+12,987
72
$86.5M 0.21%
234,395
+10,003
73
$83.5M 0.21%
+530,491
74
$82.5M 0.2%
898,171
-6,177
75
$82.5M 0.2%
1,139,472
+148,600
1 2
3
4 5