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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
101
$124M 0.2%
1,556,338
+113,435
102
$124M 0.2%
4,173,527
+594,999
103
$123M 0.2%
257,954
-2,375
104
$123M 0.2%
556,235
+61,110
105
$122M 0.2%
128,316
+1,755
106
$122M 0.2%
969,152
+61,567
107
$120M 0.19%
1,226,179
-75,325
108
$118M 0.19%
597,196
+24,635
109
$118M 0.19%
1,326,229
+9,067
110
$118M 0.19%
317,999
+3,419
111
$117M 0.19%
416,182
-6,837
112
$116M 0.19%
1,584,181
-12,643
113
$112M 0.18%
2,513,989
-116,837
114
$112M 0.18%
1,173,137
+51,398
115
$110M 0.18%
3,458,191
+422,917
116
$105M 0.17%
3,776,607
-113,924
117
$105M 0.17%
1,102,326
-1,037
118
$105M 0.17%
2,132,331
+83,944
119
$104M 0.17%
1,029,530
+34,184
120
$104M 0.17%
723,891
+4,041
121
$103M 0.17%
1,369,415
+2,850
122
$103M 0.17%
634,938
+2,656
123
$102M 0.17%
1,571,557
+533,498
124
$101M 0.16%
209,086
-15,549
125
$101M 0.16%
258,808
-4,884
3 4
5
6 7