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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
126
$101M 0.16%
408,487
+26,903
127
$99M 0.16%
401,646
+21,135
128
$98.9M 0.16%
753,558
-17,990
129
$98.7M 0.16%
91,464
-569
130
$98.5M 0.16%
1,005,344
+16,307
131
$98.1M 0.16%
278,000
-11,171
132
$97.8M 0.16%
346,658
+31,028
133
$97.7M 0.16%
346,407
+6,632
134
$97.5M 0.16%
205,318
+22,489
135
$97.3M 0.16%
627,149
-4,078
136
$97.2M 0.16%
3,044,766
-75,157
137
$94.5M 0.15%
194,144
-213
138
$94.3M 0.15%
3,171,491
+124,871
139
$92.5M 0.15%
867,825
-55,901
140
$92M 0.15%
1,203,258
+136,995
141
$91.5M 0.15%
497,335
+28,160
142
$91.1M 0.15%
263,964
-43,468
143
$89.8M 0.15%
379,722
+8,090
144
$87.2M 0.14%
903,812
-11,395
145
$84.1M 0.14%
610,291
+252,245
146
$82.4M 0.13%
495,602
-43,485
147
$82.3M 0.13%
85,018
+7,700
148
$82.3M 0.13%
852,310
+22,496
149
$81.6M 0.13%
2,781,660
+13,661
150
$80.3M 0.13%
957,620
+18,105
4 5
6
7 8