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
1351
$1.75M ﹤0.01%
67,890
+10,305
1352
$1.75M ﹤0.01%
20,586
-1,242
1353
$1.75M ﹤0.01%
13,185
-1,988
1354
$1.74M ﹤0.01%
38,649
-5,732
1355
$1.74M ﹤0.01%
20,931
+42
1356
$1.74M ﹤0.01%
331,653
-37,422
1357
$1.73M ﹤0.01%
51,962
-3,188
1358
$1.73M ﹤0.01%
96,599
+23,099
1359
$1.73M ﹤0.01%
17,613
-1,467
1360
$1.72M ﹤0.01%
339,845
+268,186
1361
$1.72M ﹤0.01%
23,867
+7,343
1362
$1.72M ﹤0.01%
13,694
+3,481
1363
$1.7M ﹤0.01%
20,408
+312
1364
$1.7M ﹤0.01%
126,771
+5,893
1365
$1.7M ﹤0.01%
20,257
-1,860
1366
$1.69M ﹤0.01%
53,685
-6,235
1367
$1.69M ﹤0.01%
45,134
1368
$1.68M ﹤0.01%
5,847
+600
1369
$1.67M ﹤0.01%
43,036
+1,132
1370
$1.67M ﹤0.01%
167,742
+14,998
1371
$1.67M ﹤0.01%
38,780
+7,936
1372
$1.66M ﹤0.01%
35,813
+2,064
1373
$1.66M ﹤0.01%
7,154
+2,884
1374
$1.66M ﹤0.01%
44,628
+2,667
1375
$1.65M ﹤0.01%
60,642
+440
53 54
55
56 57