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
776
$6.07M 0.01%
65,140
+460
777
$5.97M 0.01%
+21,320
778
$5.96M 0.01%
114,070
-49,278
779
$5.96M 0.01%
+259,945
780
$5.96M 0.01%
103,754
+48,331
781
$5.93M 0.01%
242,220
+68,400
782
$5.93M 0.01%
598,910
+32,857
783
$5.92M 0.01%
123,595
-14,800
784
$5.92M 0.01%
37,531
-4,134
785
$5.91M 0.01%
129,108
-1,606
786
$5.89M 0.01%
122,973
+4,023
787
$5.88M 0.01%
156,162
+145,126
788
$5.87M 0.01%
27,766
+2,978
789
$5.86M 0.01%
743,784
-11,004
790
$5.86M 0.01%
87,536
-8,787
791
$5.84M 0.01%
24,518
-1,005
792
$5.82M 0.01%
44,033
+2,356
793
$5.81M 0.01%
91,092
-220
794
$5.81M 0.01%
35,550
+8,054
795
$5.77M 0.01%
30,208
+1,425
796
$5.75M 0.01%
42,429
+1,800
797
$5.74M 0.01%
47,040
+11,577
798
$5.69M 0.01%
331,850
+4,975
799
$5.67M 0.01%
59,212
-2,181
800
$5.66M 0.01%
+114,703
30 31
32
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