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
1001
$946K ﹤0.01%
8,590
-451
1002
$944K ﹤0.01%
12,642
-2,588
1003
$941K ﹤0.01%
6,974
+2,797
1004
$939K ﹤0.01%
10,052
-180
1005
$937K ﹤0.01%
18,259
+5,933
1006
$935K ﹤0.01%
36,341
-3,279
1007
$933K ﹤0.01%
+915
1008
$932K ﹤0.01%
+5,751
1009
$932K ﹤0.01%
+1,970
1010
$931K ﹤0.01%
13,883
-794
1011
$929K ﹤0.01%
8,470
+139
1012
$924K ﹤0.01%
12,975
+69
1013
$921K ﹤0.01%
+619
1014
$921K ﹤0.01%
26,190
-3,827
1015
$917K ﹤0.01%
1,511
+95
1016
$912K ﹤0.01%
+54,706
1017
$911K ﹤0.01%
10,878
+696
1018
$906K ﹤0.01%
+310
1019
$906K ﹤0.01%
+5,434
1020
$902K ﹤0.01%
12,261
+5,508
1021
$902K ﹤0.01%
+153
1022
$901K ﹤0.01%
+81,857
1023
$896K ﹤0.01%
+804
1024
$896K ﹤0.01%
33,308
-310
1025
$893K ﹤0.01%
24,845
+689
39 40
41
42 43