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
1401
$1.56M ﹤0.01%
133,354
-7,418
1402
$1.56M ﹤0.01%
295,063
+209
1403
$1.55M ﹤0.01%
170,170
-5,945
1404
$1.54M ﹤0.01%
18,219
+10,250
1405
$1.54M ﹤0.01%
41,451
-2,104
1406
$1.54M ﹤0.01%
71,400
-4,796
1407
$1.54M ﹤0.01%
40,918
-8,695
1408
$1.53M ﹤0.01%
45,355
1409
$1.53M ﹤0.01%
21,401
1410
$1.53M ﹤0.01%
23,083
+168
1411
$1.53M ﹤0.01%
218,147
-15,153
1412
$1.51M ﹤0.01%
18,458
-576
1413
$1.51M ﹤0.01%
25,141
-90
1414
$1.51M ﹤0.01%
322,002
-19,998
1415
$1.51M ﹤0.01%
88,955
+13,395
1416
$1.5M ﹤0.01%
69,400
1417
$1.5M ﹤0.01%
74,410
+50,329
1418
$1.49M ﹤0.01%
44,905
-653
1419
$1.49M ﹤0.01%
79,461
-19,299
1420
$1.49M ﹤0.01%
12,294
+354
1421
$1.48M ﹤0.01%
127,734
+9,116
1422
$1.48M ﹤0.01%
10,234
+2,476
1423
$1.48M ﹤0.01%
95,584
-7,144
1424
$1.48M ﹤0.01%
19,255
+1,442
1425
$1.48M ﹤0.01%
37,743
+1,882
55 56
57
58 59