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
826
$5.33M 0.01%
125,278
+82,362
827
$5.33M 0.01%
73,061
-22,034
828
$5.33M 0.01%
15,679
-3,843
829
$5.31M 0.01%
86,868
+58,825
830
$5.3M 0.01%
47,636
-6,371
831
$5.29M 0.01%
79,826
+30,759
832
$5.28M 0.01%
64,380
+12,653
833
$5.27M 0.01%
84,110
-3,127
834
$5.25M 0.01%
103,847
+7,936
835
$5.25M 0.01%
69,416
+6,585
836
$5.2M 0.01%
251,583
+7,885
837
$5.2M 0.01%
36,749
-635
838
$5.16M 0.01%
64,506
+949
839
$5.16M 0.01%
25,851
+3,001
840
$5.14M 0.01%
106,586
-4,520
841
$5.13M 0.01%
75,307
+4,753
842
$5.1M 0.01%
120,146
+44,454
843
$5.1M 0.01%
73,731
-154
844
$5.08M 0.01%
108,280
-632
845
$5.08M 0.01%
70,633
+3,802
846
$5.07M 0.01%
271,428
+6,671
847
$5.07M 0.01%
29,089
+1,048
848
$5.06M 0.01%
20,011
+6,895
849
$5.06M 0.01%
79,446
+65,335
850
$5.05M 0.01%
62,337
+1,063
32 33
34
35 36