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
1226
$2.32M ﹤0.01%
16,597
+221
1227
$2.32M ﹤0.01%
53,244
-126
1228
$2.31M ﹤0.01%
28,457
+1,128
1229
$2.31M ﹤0.01%
197,675
+23,559
1230
$2.3M ﹤0.01%
22,277
-262
1231
$2.29M ﹤0.01%
29,970
1232
$2.29M ﹤0.01%
44,252
-17,478
1233
$2.28M ﹤0.01%
155,489
-4,374
1234
$2.27M ﹤0.01%
56,884
+20,312
1235
$2.27M ﹤0.01%
4,874
+6
1236
$2.26M ﹤0.01%
19,956
+929
1237
$2.25M ﹤0.01%
18,237
+226
1238
$2.25M ﹤0.01%
17,231
-2,272
1239
$2.24M ﹤0.01%
5,270
+249
1240
$2.23M ﹤0.01%
50,195
-8,268
1241
$2.23M ﹤0.01%
157,396
+418
1242
$2.23M ﹤0.01%
490,378
+8,626
1243
$2.22M ﹤0.01%
42,765
+11,028
1244
$2.21M ﹤0.01%
13,081
+808
1245
$2.21M ﹤0.01%
25,045
+898
1246
$2.2M ﹤0.01%
38,709
+4,043
1247
$2.19M ﹤0.01%
69,762
+641
1248
$2.19M ﹤0.01%
40,294
+7,109
1249
$2.19M ﹤0.01%
88,177
+3,685
1250
$2.19M ﹤0.01%
100,553
-1,188
48 49
50
51 52