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
1276
$2.1M ﹤0.01%
5,768
-16,166
1277
$2.09M ﹤0.01%
16,903
+39
1278
$2.09M ﹤0.01%
62,056
-2,016
1279
$2.08M ﹤0.01%
17,370
-28
1280
$2.08M ﹤0.01%
123,507
-30,938
1281
$2.07M ﹤0.01%
33,662
+335
1282
$2.07M ﹤0.01%
54,273
1283
$2.05M ﹤0.01%
75,245
+5,487
1284
$2.05M ﹤0.01%
184,941
-870
1285
$2.05M ﹤0.01%
+9,853
1286
$2.04M ﹤0.01%
27,209
-37
1287
$2.03M ﹤0.01%
63,656
+30,384
1288
$2.03M ﹤0.01%
14,636
+2,279
1289
$2.02M ﹤0.01%
26,830
-575
1290
$2.02M ﹤0.01%
112,569
-5,422
1291
$2.02M ﹤0.01%
7,961
+489
1292
$2.01M ﹤0.01%
72,539
-18
1293
$2.01M ﹤0.01%
24,759
-3,196
1294
$2M ﹤0.01%
70,711
+2,222
1295
$1.99M ﹤0.01%
49,287
+5,786
1296
$1.97M ﹤0.01%
15,338
+8,852
1297
$1.96M ﹤0.01%
30,499
+13,401
1298
$1.96M ﹤0.01%
34,078
+14,921
1299
$1.95M ﹤0.01%
4,916
+1,518
1300
$1.95M ﹤0.01%
13,728
-7
50 51
52
53 54