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
1476
$1.32M ﹤0.01%
57,382
+9,858
1477
$1.31M ﹤0.01%
7,986
+687
1478
$1.3M ﹤0.01%
5,265
-115
1479
$1.3M ﹤0.01%
18,548
+69
1480
$1.29M ﹤0.01%
6,860
+1,379
1481
$1.29M ﹤0.01%
67,243
-11,103
1482
$1.28M ﹤0.01%
205,493
+388
1483
$1.28M ﹤0.01%
1,942
+361
1484
$1.28M ﹤0.01%
55,672
+11,999
1485
$1.28M ﹤0.01%
4,679
+5
1486
$1.28M ﹤0.01%
9,685
-803
1487
$1.28M ﹤0.01%
19,888
-298
1488
$1.27M ﹤0.01%
14,204
-36,225
1489
$1.27M ﹤0.01%
16,908
+332
1490
$1.27M ﹤0.01%
75,398
+2,244
1491
$1.27M ﹤0.01%
39,230
-1,901
1492
$1.26M ﹤0.01%
29,711
-1,398
1493
$1.26M ﹤0.01%
12,776
+9,771
1494
$1.26M ﹤0.01%
21,779
+2,368
1495
$1.26M ﹤0.01%
64,077
+581
1496
$1.26M ﹤0.01%
+33,406
1497
$1.25M ﹤0.01%
64,519
+8,107
1498
$1.25M ﹤0.01%
40,796
+9,388
1499
$1.25M ﹤0.01%
19,117
+13,612
1500
$1.24M ﹤0.01%
23,940
58 59
60
61 62