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
1426
$1.48M ﹤0.01%
54,948
+3,792
1427
$1.48M ﹤0.01%
19,191
-1,899
1428
$1.47M ﹤0.01%
20,177
+8,372
1429
$1.47M ﹤0.01%
42,870
+4,163
1430
$1.47M ﹤0.01%
26,287
+2,265
1431
$1.46M ﹤0.01%
29,025
1432
$1.46M ﹤0.01%
27,433
-1,991
1433
$1.46M ﹤0.01%
11,440
-121
1434
$1.45M ﹤0.01%
11,005
-350
1435
$1.45M ﹤0.01%
4,418
+17
1436
$1.45M ﹤0.01%
17,828
-257
1437
$1.44M ﹤0.01%
86,522
+2,079
1438
$1.44M ﹤0.01%
25,625
+8,998
1439
$1.43M ﹤0.01%
5,361
+1,689
1440
$1.43M ﹤0.01%
33,963
-10,428
1441
$1.43M ﹤0.01%
20,863
+2,993
1442
$1.42M ﹤0.01%
20,506
+4,777
1443
$1.42M ﹤0.01%
28,042
+17,267
1444
$1.42M ﹤0.01%
23,195
-4,086
1445
$1.41M ﹤0.01%
76,095
+8,390
1446
$1.41M ﹤0.01%
19,777
-1,157
1447
$1.4M ﹤0.01%
26,438
+11,924
1448
$1.4M ﹤0.01%
15,371
+11,518
1449
$1.4M ﹤0.01%
40,976
-599
1450
$1.39M ﹤0.01%
11,934
-343
56 57
58
59 60