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
876
$4.77M 0.01%
64,512
+45,973
877
$4.77M 0.01%
139,532
-23,266
878
$4.75M 0.01%
363,886
-8,835
879
$4.73M 0.01%
110,008
-568
880
$4.71M 0.01%
27,539
+3,856
881
$4.71M 0.01%
8,905
+6,495
882
$4.7M 0.01%
54,524
-5,102
883
$4.7M 0.01%
556,185
+1,931
884
$4.69M 0.01%
142,520
+5,891
885
$4.68M 0.01%
26,836
+1,381
886
$4.67M 0.01%
104,256
+3,762
887
$4.65M 0.01%
51,868
-3,238
888
$4.64M 0.01%
23,177
-11,835
889
$4.62M 0.01%
55,713
+17,756
890
$4.61M 0.01%
48,821
+3,985
891
$4.61M 0.01%
3,753
-282
892
$4.61M 0.01%
130,103
-3,379
893
$4.59M 0.01%
110,303
+1,796
894
$4.55M 0.01%
176,471
+85,288
895
$4.54M 0.01%
14,534
-98
896
$4.53M 0.01%
136,230
-3,023
897
$4.52M 0.01%
68,468
+4,664
898
$4.52M 0.01%
181,955
-15,171
899
$4.51M 0.01%
28,933
-1,265
900
$4.5M 0.01%
88,205
+18,904
34 35
36
37 38