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
751
$6.64M 0.01%
122,288
+36,349
752
$6.62M 0.01%
218,938
-6,686
753
$6.61M 0.01%
118,647
+9,204
754
$6.59M 0.01%
322,816
-60,809
755
$6.59M 0.01%
20,382
+2,854
756
$6.58M 0.01%
134,215
+21,237
757
$6.53M 0.01%
320,980
758
$6.52M 0.01%
67,525
+2,461
759
$6.5M 0.01%
1,255,427
+7,653
760
$6.47M 0.01%
432,538
-22,198
761
$6.45M 0.01%
139,771
+43,509
762
$6.41M 0.01%
75,478
-5,156
763
$6.4M 0.01%
83,079
-3,714
764
$6.37M 0.01%
32,939
+203
765
$6.33M 0.01%
30,953
+1,508
766
$6.31M 0.01%
64,055
-12,730
767
$6.21M 0.01%
59,066
+7,428
768
$6.19M 0.01%
31,576
-595
769
$6.16M 0.01%
320,053
-40,128
770
$6.15M 0.01%
53,699
+9,413
771
$6.14M 0.01%
42,906
-8,198
772
$6.13M 0.01%
357,204
+25,244
773
$6.11M 0.01%
72,036
-10,397
774
$6.09M 0.01%
197,363
-32,244
775
$6.08M 0.01%
90,718
-6,824
29 30
31
32 33