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
1376
$1.65M ﹤0.01%
39,354
+11,410
1377
$1.65M ﹤0.01%
32,466
-5,102
1378
$1.64M ﹤0.01%
76,472
+7,032
1379
$1.64M ﹤0.01%
12,824
+136
1380
$1.64M ﹤0.01%
6,155
+875
1381
$1.64M ﹤0.01%
19,603
+11,582
1382
$1.63M ﹤0.01%
49,524
+21,275
1383
$1.63M ﹤0.01%
8,248
-1,074
1384
$1.62M ﹤0.01%
21,042
+6,209
1385
$1.62M ﹤0.01%
13,851
+6,298
1386
$1.62M ﹤0.01%
17,310
+253
1387
$1.62M ﹤0.01%
21,767
+4,629
1388
$1.62M ﹤0.01%
18,062
+8,960
1389
$1.61M ﹤0.01%
54,974
-564
1390
$1.61M ﹤0.01%
22,198
-2,816
1391
$1.6M ﹤0.01%
125,372
+19,206
1392
$1.6M ﹤0.01%
16,072
+606
1393
$1.59M ﹤0.01%
5,839
1394
$1.58M ﹤0.01%
51,200
1395
$1.58M ﹤0.01%
119,216
+27,041
1396
$1.58M ﹤0.01%
37,686
1397
$1.58M ﹤0.01%
20,091
-3,213
1398
$1.58M ﹤0.01%
20,743
+5,392
1399
$1.57M ﹤0.01%
29,608
+18,585
1400
$1.56M ﹤0.01%
5,625
+1,316
54 55
56
57 58