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
1251
$2.19M ﹤0.01%
5,636
+3,282
1252
$2.19M ﹤0.01%
300,581
+3,101
1253
$2.18M ﹤0.01%
70,115
-1,860
1254
$2.18M ﹤0.01%
106,994
+30
1255
$2.18M ﹤0.01%
29,712
-1,255
1256
$2.18M ﹤0.01%
429,350
-24,221
1257
$2.18M ﹤0.01%
47,714
+37,731
1258
$2.17M ﹤0.01%
16,490
+1,440
1259
$2.17M ﹤0.01%
28,302
+261
1260
$2.17M ﹤0.01%
43,361
-28,615
1261
$2.17M ﹤0.01%
79,496
-1,005
1262
$2.15M ﹤0.01%
29,389
+10,920
1263
$2.15M ﹤0.01%
+50,460
1264
$2.15M ﹤0.01%
29,338
+3,642
1265
$2.14M ﹤0.01%
42,507
-7,157
1266
$2.13M ﹤0.01%
8,691
+5,163
1267
$2.13M ﹤0.01%
85,874
+44,662
1268
$2.12M ﹤0.01%
22,323
-7,910
1269
$2.12M ﹤0.01%
7,834
+1,765
1270
$2.11M ﹤0.01%
36,066
+25,061
1271
$2.11M ﹤0.01%
42,774
+4,611
1272
$2.11M ﹤0.01%
33,522
+1
1273
$2.11M ﹤0.01%
41,779
+2,487
1274
$2.11M ﹤0.01%
+50,336
1275
$2.1M ﹤0.01%
90,289
+72,309
49 50
51
52 53