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
1126
$2.81M ﹤0.01%
65,519
+5,863
1127
$2.79M ﹤0.01%
24,948
+2,573
1128
$2.79M ﹤0.01%
12,286
-1,836
1129
$2.78M ﹤0.01%
10,937
-1,245
1130
$2.78M ﹤0.01%
54,071
-8,942
1131
$2.78M ﹤0.01%
79,481
-6,434
1132
$2.77M ﹤0.01%
66,377
-1,847
1133
$2.77M ﹤0.01%
138,373
-13,117
1134
$2.77M ﹤0.01%
243,200
+211,668
1135
$2.77M ﹤0.01%
22,229
-624
1136
$2.76M ﹤0.01%
38,081
+2,095
1137
$2.76M ﹤0.01%
121,367
+10,556
1138
$2.76M ﹤0.01%
62,900
+5,960
1139
$2.76M ﹤0.01%
10,682
-2,090
1140
$2.76M ﹤0.01%
12,594
+1,925
1141
$2.75M ﹤0.01%
306,438
+98,719
1142
$2.75M ﹤0.01%
35,096
+5,569
1143
$2.73M ﹤0.01%
44,299
+20,212
1144
$2.72M ﹤0.01%
89,921
-14,761
1145
$2.71M ﹤0.01%
64,518
-572,952
1146
$2.71M ﹤0.01%
61,689
-5,072
1147
$2.7M ﹤0.01%
151,878
+6,757
1148
$2.7M ﹤0.01%
76,067
-242
1149
$2.7M ﹤0.01%
15,333
+6,758
1150
$2.69M ﹤0.01%
6,007
+1,556
44 45
46
47 48