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
1176
$2.55M ﹤0.01%
69,848
1177
$2.55M ﹤0.01%
40,363
+4,419
1178
$2.55M ﹤0.01%
102,894
-33,502
1179
$2.55M ﹤0.01%
280,010
1180
$2.55M ﹤0.01%
24,405
+1,325
1181
$2.54M ﹤0.01%
23,391
+837
1182
$2.54M ﹤0.01%
6,285
-880
1183
$2.54M ﹤0.01%
28,439
+19,615
1184
$2.53M ﹤0.01%
114,681
+29,872
1185
$2.53M ﹤0.01%
157,067
+66,192
1186
$2.51M ﹤0.01%
23,655
+11,730
1187
$2.51M ﹤0.01%
57,940
+5,016
1188
$2.5M ﹤0.01%
153,953
-1,324
1189
$2.5M ﹤0.01%
13,586
+5,342
1190
$2.5M ﹤0.01%
9,858
-172
1191
$2.47M ﹤0.01%
7,433
-2,578
1192
$2.47M ﹤0.01%
89,308
-13,225
1193
$2.47M ﹤0.01%
28,047
+80
1194
$2.47M ﹤0.01%
42,601
+7,721
1195
$2.47M ﹤0.01%
1,651
-478
1196
$2.45M ﹤0.01%
19,053
-1,080
1197
$2.45M ﹤0.01%
42,820
-5,686
1198
$2.45M ﹤0.01%
10,043
+79
1199
$2.45M ﹤0.01%
49,663
+18,017
1200
$2.44M ﹤0.01%
10,959
-170
46 47
48
49 50