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
1051
$3.34M 0.01%
13,633
-4,191
1052
$3.34M 0.01%
1,923
+2
1053
$3.34M 0.01%
135,851
+8,296
1054
$3.33M 0.01%
36,261
+964
1055
$3.31M 0.01%
55,479
+459
1056
$3.31M 0.01%
42,190
-1,188
1057
$3.3M 0.01%
174,661
-5,532
1058
$3.3M 0.01%
19,092
-136
1059
$3.29M 0.01%
145,445
-7,433
1060
$3.28M 0.01%
26,206
+5,935
1061
$3.28M 0.01%
38,871
+1,650
1062
$3.27M 0.01%
10,919
-1,811
1063
$3.27M 0.01%
119,992
+34,638
1064
$3.27M 0.01%
27,614
-19,078
1065
$3.27M 0.01%
118,769
+1,288
1066
$3.26M 0.01%
26,814
+1,414
1067
$3.25M 0.01%
85,764
+64,371
1068
$3.25M 0.01%
74,827
+5,030
1069
$3.25M 0.01%
24,515
+1,395
1070
$3.25M 0.01%
44,454
-127
1071
$3.24M 0.01%
35,360
-51,127
1072
$3.24M 0.01%
1,940
+40
1073
$3.23M 0.01%
24,624
+1,888
1074
$3.23M 0.01%
45,028
-7,497
1075
$3.22M 0.01%
123,384
-11,600
41 42
43
44 45