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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
51
$221M 0.36%
1,846,448
+46,932
52
$220M 0.36%
501,356
+44,222
53
$217M 0.35%
2,617,150
+106,083
54
$212M 0.34%
1,469,597
+38,622
55
$211M 0.34%
4,098,167
+107,003
56
$211M 0.34%
4,214,984
+62,340
57
$205M 0.33%
1,530,328
-8,052
58
$204M 0.33%
4,601,128
-17,863
59
$202M 0.33%
2,687,213
+72,106
60
$200M 0.32%
1,285,825
+62,400
61
$199M 0.32%
2,782,956
+211,132
62
$192M 0.31%
3,472,564
+16,921
63
$191M 0.31%
2,050,824
-12,080
64
$190M 0.31%
1,016,839
+124,233
65
$189M 0.31%
1,127,670
-6,928
66
$187M 0.3%
1,861,672
-612,316
67
$184M 0.3%
1,483,153
+1,982
68
$183M 0.3%
900,934
+27,808
69
$180M 0.29%
6,599,938
+1,005,469
70
$179M 0.29%
2,224,665
-25,025
71
$177M 0.29%
3,258,896
+291,999
72
$172M 0.28%
2,515,793
+27,257
73
$168M 0.27%
1,441,570
+115,660
74
$165M 0.27%
650,785
+22,223
75
$164M 0.27%
2,271,804
+64,531
1 2
3
4 5