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
901
$4.48M 0.01%
28,109
+8,868
902
$4.48M 0.01%
182,956
+99,607
903
$4.48M 0.01%
39,387
+628
904
$4.47M 0.01%
25,015
+2,898
905
$4.46M 0.01%
54,729
+23,853
906
$4.46M 0.01%
21,317
-3,527
907
$4.46M 0.01%
99,363
-994
908
$4.45M 0.01%
58,331
-4,020
909
$4.45M 0.01%
26,144
+8,328
910
$4.45M 0.01%
49,793
+837
911
$4.43M 0.01%
483,940
+805
912
$4.41M 0.01%
20,369
+4,806
913
$4.41M 0.01%
89,589
-20,390
914
$4.4M 0.01%
85,283
-967
915
$4.39M 0.01%
68,433
+11,843
916
$4.36M 0.01%
51,566
+21,021
917
$4.34M 0.01%
17,755
-1,945
918
$4.34M 0.01%
48,805
-8,512
919
$4.33M 0.01%
113,499
+15
920
$4.32M 0.01%
43,242
+9,876
921
$4.32M 0.01%
55,802
-1,750
922
$4.32M 0.01%
337,123
-63,407
923
$4.31M 0.01%
21,009
+283
924
$4.31M 0.01%
92,520
-2,494
925
$4.3M 0.01%
69,875
+29,350
35 36
37
38 39