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
1001
$3.78M 0.01%
4,101
-201
1002
$3.77M 0.01%
50,428
-1,601
1003
$3.75M 0.01%
152,238
+14,066
1004
$3.75M 0.01%
14,292
+5,519
1005
$3.74M 0.01%
91,806
+75,636
1006
$3.74M 0.01%
21,619
-4,586
1007
$3.74M 0.01%
66,154
+13,138
1008
$3.72M 0.01%
39,905
-9,896
1009
$3.72M 0.01%
21,249
+725
1010
$3.71M 0.01%
36,651
+24,156
1011
$3.71M 0.01%
5,164
-819
1012
$3.7M 0.01%
73,206
-3,486
1013
$3.69M 0.01%
60,482
-8,395
1014
$3.66M 0.01%
34,398
-937
1015
$3.65M 0.01%
113,746
-893
1016
$3.64M 0.01%
36,833
-979
1017
$3.64M 0.01%
121,216
+64,446
1018
$3.63M 0.01%
12,596
+8,982
1019
$3.62M 0.01%
183,054
+153,331
1020
$3.6M 0.01%
329,698
-52,214
1021
$3.59M 0.01%
63,902
-2,377
1022
$3.56M 0.01%
93,872
+12,627
1023
$3.56M 0.01%
51,523
+481
1024
$3.55M 0.01%
78,951
+11,324
1025
$3.53M 0.01%
82,478
-46
39 40
41
42 43