Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.7B
AUM Growth
+$25.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$352M
3
+$303M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196M

Top Sells

1
+$711M
2
+$36.4M
3
+$31.6M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$20.7M
5
CVS icon
CVS Health
CVS
+$13.2M

Sector Composition

1 Energy 16.58%
2 Healthcare 8.94%
3 Technology 8.28%
4 Financials 6.03%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.12M ﹤0.01%
31,899
-505
927
$1.12M ﹤0.01%
4,994
+26
928
$1.12M ﹤0.01%
70,081
+16,797
929
$1.11M ﹤0.01%
+259
930
$1.11M ﹤0.01%
11,857
+2,924
931
$1.11M ﹤0.01%
+3,683
932
$1.11M ﹤0.01%
21,542
-58
933
$1.11M ﹤0.01%
9,838
+379
934
$1.1M ﹤0.01%
11,706
+1,552
935
$1.1M ﹤0.01%
+813
936
$1.1M ﹤0.01%
+2,232
937
$1.1M ﹤0.01%
+3,033
938
$1.09M ﹤0.01%
32,089
+4,027
939
$1.09M ﹤0.01%
17,000
940
$1.09M ﹤0.01%
+2,761
941
$1.09M ﹤0.01%
+422
942
$1.08M ﹤0.01%
+327
943
$1.08M ﹤0.01%
7,056
+1,201
944
$1.08M ﹤0.01%
15,677
-373
945
$1.08M ﹤0.01%
+141,676
946
$1.07M ﹤0.01%
10,152
+4,716
947
$1.06M ﹤0.01%
+947
948
$1.05M ﹤0.01%
21,342
+5,130
949
$1.05M ﹤0.01%
6,778
+99
950
$1.05M ﹤0.01%
148,466
+22,313
36 37
38
39 40