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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
76
$162M 0.26%
139,072
+1,465
77
$161M 0.26%
5,436,349
-567,574
78
$156M 0.25%
560,077
+19,145
79
$156M 0.25%
4,038,467
-56,133
80
$156M 0.25%
6,686,521
+30,540
81
$152M 0.25%
428,548
+1,798
82
$152M 0.25%
643,039
-10,976
83
$149M 0.24%
712,413
-35,641
84
$149M 0.24%
1,607,941
-10,218
85
$147M 0.24%
482,692
-1,057
86
$144M 0.23%
668,963
+17,510
87
$144M 0.23%
789,096
+14,589
88
$144M 0.23%
180,301
+4,692
89
$143M 0.23%
1,709,626
-277,099
90
$142M 0.23%
1,770,943
+1,278,836
91
$141M 0.23%
207,045
+15,979
92
$141M 0.23%
3,959,969
+62,804
93
$139M 0.23%
990,905
+52,746
94
$138M 0.22%
282,207
-4,098
95
$136M 0.22%
2,953,818
+187,126
96
$132M 0.21%
1,153,875
+1,069
97
$129M 0.21%
430,337
+17,890
98
$127M 0.21%
525,001
-12,356
99
$126M 0.2%
1,393,859
+29,245
100
$126M 0.2%
2,688,945
+18,041
2 3
4
5 6