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
801
$5.65M 0.01%
51,177
-265
802
$5.63M 0.01%
43,231
+258
803
$5.63M 0.01%
126,475
+55,757
804
$5.62M 0.01%
127,801
+29,940
805
$5.62M 0.01%
262,837
+39,852
806
$5.57M 0.01%
51,334
+14,277
807
$5.54M 0.01%
95,271
-2,641
808
$5.54M 0.01%
74,455
+432
809
$5.52M 0.01%
41,327
+1,178
810
$5.52M 0.01%
42,845
+26,288
811
$5.52M 0.01%
121,463
-10,433
812
$5.51M 0.01%
41,665
-659
813
$5.51M 0.01%
13,147
+304
814
$5.51M 0.01%
176,797
-1,210
815
$5.51M 0.01%
118,902
+183
816
$5.49M 0.01%
34,982
-5,444
817
$5.49M 0.01%
32,743
+862
818
$5.47M 0.01%
62,444
+10,171
819
$5.45M 0.01%
24,840
+657
820
$5.44M 0.01%
64,470
+4,626
821
$5.44M 0.01%
71,378
+22,836
822
$5.42M 0.01%
1,487
-73
823
$5.41M 0.01%
220,114
+11,227
824
$5.37M 0.01%
127,855
+28,475
825
$5.36M 0.01%
138,149
+17,619
31 32
33
34 35