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
1076
$3.21M 0.01%
32,022
-6,732
1077
$3.21M 0.01%
142,950
1078
$3.2M 0.01%
78,189
+4,797
1079
$3.2M 0.01%
27,014
+4,987
1080
$3.19M 0.01%
41,244
-87,396
1081
$3.19M 0.01%
7,285
-64
1082
$3.19M 0.01%
9,751
+1,633
1083
$3.17M 0.01%
186,166
-22,558
1084
$3.17M 0.01%
16,645
-2,400
1085
$3.16M 0.01%
3,818
+3,240
1086
$3.16M 0.01%
12,823
+2,487
1087
$3.14M 0.01%
161,360
-7,112
1088
$3.12M 0.01%
+225,482
1089
$3.1M 0.01%
122,703
+27,734
1090
$3.1M 0.01%
23,455
+2,829
1091
$3.1M 0.01%
98,696
+13,846
1092
$3.08M 0.01%
80,120
+64,023
1093
$3.08M 0.01%
21,361
-6,780
1094
$3.07M 0.01%
45,547
+7,288
1095
$3.07M 0.01%
20,219
+1,097
1096
$3.07M 0.01%
52,270
+5,643
1097
$3.07M 0.01%
90,312
+7,298
1098
$3.06M 0.01%
83,807
+2,233
1099
$3.05M ﹤0.01%
131,134
-45,092
1100
$3.05M ﹤0.01%
23,793
-34,449
42 43
44
45 46