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
726
$6.97M 0.01%
172,203
+88,996
727
$6.96M 0.01%
71,775
-8,977
728
$6.93M 0.01%
78,118
-5,157
729
$6.91M 0.01%
151,132
+1,681
730
$6.89M 0.01%
113,373
-1,096
731
$6.87M 0.01%
54,111
+26,779
732
$6.85M 0.01%
81,453
-19,589
733
$6.85M 0.01%
74,653
+2,388
734
$6.84M 0.01%
57,728
+10,936
735
$6.83M 0.01%
144,682
-44,810
736
$6.8M 0.01%
19,686
-171
737
$6.8M 0.01%
112,425
+75,029
738
$6.78M 0.01%
102,131
-7,565
739
$6.78M 0.01%
89,361
+32,566
740
$6.75M 0.01%
164,638
-2,637
741
$6.75M 0.01%
73,047
+25,905
742
$6.73M 0.01%
118,222
+87,673
743
$6.7M 0.01%
146,505
-22,075
744
$6.7M 0.01%
54,315
-1,648
745
$6.69M 0.01%
248,624
-1,721
746
$6.68M 0.01%
139,843
-4,528
747
$6.67M 0.01%
995,743
-76,046
748
$6.67M 0.01%
46,201
-311
749
$6.67M 0.01%
525,284
+140,969
750
$6.66M 0.01%
192,155
+145,416
28 29
30
31 32