Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.7B
AUM Growth
+$25.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$352M
3
+$303M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196M

Top Sells

1
+$711M
2
+$36.4M
3
+$31.6M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$20.7M
5
CVS icon
CVS Health
CVS
+$13.2M

Sector Composition

1 Energy 16.58%
2 Healthcare 8.94%
3 Technology 8.28%
4 Financials 6.03%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50.6M 0.12%
96,065
+18,425
127
$50.5M 0.12%
572,950
-17,996
128
$50.5M 0.12%
862,250
+188,284
129
$50.3M 0.12%
2,061,978
+1,931,697
130
$50.1M 0.12%
146,004
-5,581
131
$49.5M 0.12%
489,182
-4,236
132
$48.8M 0.12%
25,421
133
$48.5M 0.12%
102,716
+20,367
134
$48.1M 0.12%
300,431
+258,228
135
$47.6M 0.12%
3,912,941
+174,873
136
$47.4M 0.12%
449,016
+176,154
137
$47.1M 0.12%
506,372
+108,839
138
$45.3M 0.11%
275,667
+31,089
139
$44.9M 0.11%
157,846
+15,921
140
$44M 0.11%
546,601
+53,496
141
$43.3M 0.11%
526,438
+248,427
142
$42.5M 0.1%
55,068
-824
143
$42.5M 0.1%
16,440
+4,414
144
$42.2M 0.1%
204,785
-7,301
145
$42.1M 0.1%
543,507
+70,677
146
$41.1M 0.1%
+408,262
147
$40.9M 0.1%
460,342
+314
148
$40.8M 0.1%
20,445
-139
149
$40.6M 0.1%
1,978
+65
150
$40.6M 0.1%
215,326
+10,049
4 5
6
7 8