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
1201
$2.44M ﹤0.01%
61,734
-4,398
1202
$2.44M ﹤0.01%
24,424
+4,871
1203
$2.43M ﹤0.01%
16,106
-21,059
1204
$2.43M ﹤0.01%
11,495
-1,207
1205
$2.42M ﹤0.01%
920,678
+23,964
1206
$2.42M ﹤0.01%
26,154
+5,975
1207
$2.42M ﹤0.01%
23,467
-2,387
1208
$2.41M ﹤0.01%
44,892
+27,297
1209
$2.41M ﹤0.01%
30,143
-1
1210
$2.41M ﹤0.01%
159,646
+108,346
1211
$2.4M ﹤0.01%
83,389
+239
1212
$2.4M ﹤0.01%
44,533
+23,483
1213
$2.38M ﹤0.01%
215,046
+5,934
1214
$2.38M ﹤0.01%
8,479
+5,392
1215
$2.38M ﹤0.01%
28,710
-1,925
1216
$2.38M ﹤0.01%
41,485
+1,223
1217
$2.37M ﹤0.01%
114,657
-187
1218
$2.37M ﹤0.01%
169,325
-4,450
1219
$2.34M ﹤0.01%
72,093
+24,910
1220
$2.34M ﹤0.01%
29,306
-877
1221
$2.33M ﹤0.01%
27,182
+45
1222
$2.32M ﹤0.01%
58,029
+2,307
1223
$2.32M ﹤0.01%
34,363
+3,487
1224
$2.32M ﹤0.01%
42,085
+15,355
1225
$2.32M ﹤0.01%
7,821
+244
47 48
49
50 51