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
1151
$2.69M ﹤0.01%
87,233
-3,265
1152
$2.68M ﹤0.01%
14,542
+11,951
1153
$2.67M ﹤0.01%
32,188
+12,005
1154
$2.67M ﹤0.01%
35,780
-345
1155
$2.67M ﹤0.01%
20,221
+525
1156
$2.67M ﹤0.01%
10,602
-3,527
1157
$2.67M ﹤0.01%
54,804
-3,644
1158
$2.67M ﹤0.01%
95,877
+7,451
1159
$2.66M ﹤0.01%
7,709
+3,285
1160
$2.65M ﹤0.01%
18,221
+11,179
1161
$2.65M ﹤0.01%
95,347
-3,020
1162
$2.62M ﹤0.01%
62,246
-2,692
1163
$2.61M ﹤0.01%
32,062
+3,020
1164
$2.61M ﹤0.01%
14,651
-35,555
1165
$2.6M ﹤0.01%
5,093
-569
1166
$2.59M ﹤0.01%
112,933
-13,547
1167
$2.59M ﹤0.01%
54,757
+1,973
1168
$2.58M ﹤0.01%
10,179
+2,248
1169
$2.58M ﹤0.01%
18,257
+885
1170
$2.58M ﹤0.01%
97,729
1171
$2.57M ﹤0.01%
33,886
+10,325
1172
$2.57M ﹤0.01%
53,559
-5,231
1173
$2.56M ﹤0.01%
69,732
+970
1174
$2.56M ﹤0.01%
39,579
-203
1175
$2.56M ﹤0.01%
71,189
-104
45 46
47
48 49