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
851
$5.04M 0.01%
37,394
-30,639
852
$5.04M 0.01%
28,392
-17,811
853
$5.03M 0.01%
51,026
-6,535
854
$5.03M 0.01%
52,118
-3,601
855
$5.02M 0.01%
103,650
+9,737
856
$5.01M 0.01%
411,000
-9,526
857
$5.01M 0.01%
467,643
+20,278
858
$4.99M 0.01%
155,177
+47,068
859
$4.95M 0.01%
87,526
+741
860
$4.94M 0.01%
66,319
-5,202
861
$4.92M 0.01%
28,485
-7,031
862
$4.9M 0.01%
78,122
+226
863
$4.89M 0.01%
104,088
+20,589
864
$4.88M 0.01%
11,304
+990
865
$4.84M 0.01%
18,674
-4,365
866
$4.84M 0.01%
76,469
+2,157
867
$4.84M 0.01%
36,720
-1,246
868
$4.83M 0.01%
62,798
+5,053
869
$4.83M 0.01%
17,297
+236
870
$4.81M 0.01%
51,286
+25,225
871
$4.8M 0.01%
146,559
+5,795
872
$4.8M 0.01%
40,060
-682
873
$4.79M 0.01%
49,360
-2,206
874
$4.79M 0.01%
57,614
-2,383
875
$4.79M 0.01%
374,916
-79,439
33 34
35
36 37