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
1026
$3.52M 0.01%
62,292
+21,106
1027
$3.52M 0.01%
+16,630
1028
$3.5M 0.01%
109,143
+16,589
1029
$3.5M 0.01%
138,972
-17,279
1030
$3.48M 0.01%
45,704
-48,764
1031
$3.47M 0.01%
98,199
+80,846
1032
$3.47M 0.01%
65,299
+2,597
1033
$3.46M 0.01%
70,494
+56,721
1034
$3.45M 0.01%
29,971
-205
1035
$3.44M 0.01%
41,388
+2,300
1036
$3.44M 0.01%
4,662
-101
1037
$3.43M 0.01%
94,469
+80,549
1038
$3.42M 0.01%
28,378
-651
1039
$3.42M 0.01%
32,783
+3,613
1040
$3.41M 0.01%
36,027
+8,623
1041
$3.41M 0.01%
39,306
-610
1042
$3.41M 0.01%
23,588
+1,201
1043
$3.38M 0.01%
17,720
-14
1044
$3.38M 0.01%
65,545
+21,076
1045
$3.38M 0.01%
80,575
+56,404
1046
$3.37M 0.01%
58,616
+20,175
1047
$3.37M 0.01%
175,906
-860
1048
$3.37M 0.01%
6,753
+4,140
1049
$3.37M 0.01%
39,820
+15,035
1050
$3.35M 0.01%
61,178
+22,308
40 41
42
43 44