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
1326
$1.86M ﹤0.01%
56,613
+11,040
1327
$1.86M ﹤0.01%
10,700
+2,780
1328
$1.86M ﹤0.01%
45,173
+702
1329
$1.85M ﹤0.01%
12,812
+1,953
1330
$1.85M ﹤0.01%
14,235
+1,871
1331
$1.85M ﹤0.01%
74,312
-37,030
1332
$1.85M ﹤0.01%
303,274
-3,616
1333
$1.84M ﹤0.01%
243,085
+223
1334
$1.84M ﹤0.01%
41,180
-1,672
1335
$1.84M ﹤0.01%
7,908
+199
1336
$1.83M ﹤0.01%
6,754
+937
1337
$1.83M ﹤0.01%
28,798
-1,040
1338
$1.83M ﹤0.01%
25,274
-2,123
1339
$1.82M ﹤0.01%
40,878
-1,689
1340
$1.81M ﹤0.01%
19,634
-338
1341
$1.81M ﹤0.01%
18,062
-97
1342
$1.8M ﹤0.01%
33,342
+2,717
1343
$1.79M ﹤0.01%
31,230
+15,408
1344
$1.79M ﹤0.01%
59,353
+12,996
1345
$1.79M ﹤0.01%
9,518
-64
1346
$1.78M ﹤0.01%
33,444
+2,129
1347
$1.78M ﹤0.01%
13,985
-37,311
1348
$1.77M ﹤0.01%
37,404
+2,077
1349
$1.77M ﹤0.01%
15,933
+7,927
1350
$1.76M ﹤0.01%
59,697
+34,535
52 53
54
55 56