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
926
$4.29M 0.01%
35,067
-2,099
927
$4.29M 0.01%
59,519
+29
928
$4.26M 0.01%
184,271
+51,336
929
$4.26M 0.01%
103,542
-105
930
$4.18M 0.01%
33,190
-1,294
931
$4.18M 0.01%
109,845
+56,088
932
$4.18M 0.01%
43,754
-8,189
933
$4.17M 0.01%
89,370
-87,225
934
$4.17M 0.01%
20,042
+856
935
$4.17M 0.01%
95,081
-7,250
936
$4.16M 0.01%
46,588
-2,788
937
$4.16M 0.01%
141,821
+71,813
938
$4.16M 0.01%
29,539
-5,048
939
$4.15M 0.01%
49,571
+15,751
940
$4.15M 0.01%
78,143
+25,328
941
$4.15M 0.01%
79,725
-1,388
942
$4.15M 0.01%
91,110
-2,766
943
$4.14M 0.01%
69,941
-6,874
944
$4.14M 0.01%
25,875
-51
945
$4.13M 0.01%
58,995
+17,459
946
$4.13M 0.01%
100,409
-1,977
947
$4.12M 0.01%
61,072
+354
948
$4.11M 0.01%
161,117
+21,570
949
$4.11M 0.01%
457,976
-48,396
950
$4.11M 0.01%
210,307
+7,724
36 37
38
39 40