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
1101
$3.04M ﹤0.01%
46,123
-11,663
1102
$3.04M ﹤0.01%
9,444
-144
1103
$3.01M ﹤0.01%
60,385
+320
1104
$2.99M ﹤0.01%
36,305
+32,227
1105
$2.97M ﹤0.01%
35,048
-940
1106
$2.96M ﹤0.01%
34,823
-922
1107
$2.95M ﹤0.01%
67,558
-4,236
1108
$2.93M ﹤0.01%
12,752
+4,194
1109
$2.92M ﹤0.01%
18,901
+6,055
1110
$2.91M ﹤0.01%
48,934
+101
1111
$2.9M ﹤0.01%
128,110
+13,365
1112
$2.9M ﹤0.01%
54,643
-430
1113
$2.9M ﹤0.01%
121,352
+6,601
1114
$2.9M ﹤0.01%
12,426
+955
1115
$2.88M ﹤0.01%
30,638
+1,263
1116
$2.88M ﹤0.01%
26,797
+2,177
1117
$2.87M ﹤0.01%
37,471
-10,506
1118
$2.86M ﹤0.01%
40,289
+1,722
1119
$2.86M ﹤0.01%
29,007
-4,808
1120
$2.86M ﹤0.01%
34,490
-7,856
1121
$2.86M ﹤0.01%
80,975
-75,555
1122
$2.85M ﹤0.01%
99,730
+28,920
1123
$2.83M ﹤0.01%
28,362
+2,045
1124
$2.83M ﹤0.01%
43,690
+23,044
1125
$2.82M ﹤0.01%
434,522
-13,176
43 44
45
46 47