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
976
$3.93M 0.01%
114,221
-22,048
977
$3.93M 0.01%
24,646
+2,366
978
$3.92M 0.01%
80,070
-525
979
$3.92M 0.01%
138,062
-43,810
980
$3.91M 0.01%
30,338
+3,688
981
$3.91M 0.01%
229,781
+129,763
982
$3.9M 0.01%
55,709
+405
983
$3.89M 0.01%
111,264
+4,244
984
$3.89M 0.01%
38,187
+2,895
985
$3.89M 0.01%
25,046
+1,183
986
$3.89M 0.01%
39,266
987
$3.89M 0.01%
67,820
-2,769
988
$3.87M 0.01%
21,302
+7,255
989
$3.87M 0.01%
12,527
-4,735
990
$3.85M 0.01%
58,275
+19,671
991
$3.84M 0.01%
32,291
-7,454
992
$3.84M 0.01%
57,885
+38,723
993
$3.84M 0.01%
34,376
-19,703
994
$3.83M 0.01%
22,874
+2,704
995
$3.83M 0.01%
90,980
+17,816
996
$3.82M 0.01%
45,401
+15,173
997
$3.82M 0.01%
475
+66
998
$3.81M 0.01%
93,914
-217,513
999
$3.8M 0.01%
76,171
+23,058
1000
$3.79M 0.01%
73,380
+12,054
38 39
40
41 42