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
951
$4.1M 0.01%
75,386
+981
952
$4.1M 0.01%
9,531
+2,863
953
$4.1M 0.01%
10,500
-603
954
$4.08M 0.01%
25,188
+712
955
$4.03M 0.01%
66,393
-35,315
956
$4.03M 0.01%
116,553
+9,744
957
$4.03M 0.01%
168,357
-540
958
$4.02M 0.01%
44,272
-3,214
959
$4.01M 0.01%
29,578
+227
960
$4.01M 0.01%
54,730
+25,309
961
$4.01M 0.01%
46,045
-1,034
962
$3.99M 0.01%
29,190
+2,001
963
$3.99M 0.01%
15,562
+1,774
964
$3.99M 0.01%
367,891
+63,163
965
$3.99M 0.01%
15,274
+8,192
966
$3.97M 0.01%
84,067
+8,937
967
$3.97M 0.01%
227,635
-1,247
968
$3.96M 0.01%
106,230
-14,720
969
$3.96M 0.01%
45,604
-4,084
970
$3.95M 0.01%
91,750
+52,076
971
$3.95M 0.01%
12,714
+499
972
$3.93M 0.01%
277,855
-6,444
973
$3.93M 0.01%
370,894
+91,194
974
$3.93M 0.01%
437,249
+48,603
975
$3.93M 0.01%
57,700
+2,729
37 38
39
40 41