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
1451
$1.39M ﹤0.01%
38,410
+24,914
1452
$1.39M ﹤0.01%
2,656
-303
1453
$1.38M ﹤0.01%
22,085
-1,099
1454
$1.38M ﹤0.01%
38,068
-3,311
1455
$1.38M ﹤0.01%
12,462
-351
1456
$1.37M ﹤0.01%
4,881
-499
1457
$1.37M ﹤0.01%
72,710
+10,497
1458
$1.37M ﹤0.01%
28,446
-4,412
1459
$1.36M ﹤0.01%
104,589
-30,710
1460
$1.36M ﹤0.01%
14,667
+4,837
1461
$1.36M ﹤0.01%
11,199
+209
1462
$1.36M ﹤0.01%
+4,247
1463
$1.35M ﹤0.01%
175,657
-67,521
1464
$1.34M ﹤0.01%
25,263
+16,646
1465
$1.34M ﹤0.01%
16,564
+7,058
1466
$1.34M ﹤0.01%
104,335
+6,458
1467
$1.34M ﹤0.01%
278,224
-40,385
1468
$1.34M ﹤0.01%
9,715
+1,319
1469
$1.34M ﹤0.01%
25,903
-883
1470
$1.33M ﹤0.01%
4,486
+682
1471
$1.33M ﹤0.01%
10,501
-12,521
1472
$1.33M ﹤0.01%
13,484
+141
1473
$1.33M ﹤0.01%
20,959
+4,411
1474
$1.33M ﹤0.01%
53,612
-50,004
1475
$1.33M ﹤0.01%
13,208
+396
57 58
59
60 61