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
1301
$1.94M ﹤0.01%
68,819
+39,523
1302
$1.94M ﹤0.01%
113,964
+9,219
1303
$1.94M ﹤0.01%
23,179
+6,209
1304
$1.94M ﹤0.01%
41,871
+1,792
1305
$1.93M ﹤0.01%
60,017
+14,765
1306
$1.93M ﹤0.01%
16,302
+662
1307
$1.92M ﹤0.01%
51,520
-10,327
1308
$1.92M ﹤0.01%
17,302
+330
1309
$1.92M ﹤0.01%
16,970
+11,608
1310
$1.92M ﹤0.01%
1,628
+179
1311
$1.91M ﹤0.01%
159,531
+76,942
1312
$1.91M ﹤0.01%
51,120
+2,117
1313
$1.91M ﹤0.01%
141,500
-800
1314
$1.91M ﹤0.01%
21,415
-4,738
1315
$1.91M ﹤0.01%
21,411
-784
1316
$1.9M ﹤0.01%
39,265
-2,100
1317
$1.9M ﹤0.01%
48,871
+688
1318
$1.89M ﹤0.01%
46,796
-1,905
1319
$1.89M ﹤0.01%
120,522
+17,614
1320
$1.89M ﹤0.01%
38,595
-21,190
1321
$1.89M ﹤0.01%
5,852
-2,774
1322
$1.89M ﹤0.01%
10,005
-2,785
1323
$1.88M ﹤0.01%
66,586
+3,378
1324
$1.88M ﹤0.01%
37,614
+30,433
1325
$1.87M ﹤0.01%
13,347
+2,262
51 52
53
54 55