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
1551
$1.11M ﹤0.01%
139,184
+9,582
1552
$1.11M ﹤0.01%
62,764
+31,166
1553
$1.1M ﹤0.01%
10,893
+6,170
1554
$1.1M ﹤0.01%
9,194
-3,132
1555
$1.1M ﹤0.01%
7,120
-138
1556
$1.1M ﹤0.01%
182,277
+6,197
1557
$1.1M ﹤0.01%
41,660
+534
1558
$1.1M ﹤0.01%
27,881
+2,878
1559
$1.09M ﹤0.01%
66,779
-1,706
1560
$1.09M ﹤0.01%
17,625
+4,191
1561
$1.08M ﹤0.01%
43,386
-33,506
1562
$1.08M ﹤0.01%
14,781
+5,135
1563
$1.08M ﹤0.01%
24,079
+2,300
1564
$1.08M ﹤0.01%
139,838
-186,495
1565
$1.08M ﹤0.01%
17,341
+7,425
1566
$1.08M ﹤0.01%
30,385
-183
1567
$1.07M ﹤0.01%
90,294
1568
$1.07M ﹤0.01%
17,955
-2,289
1569
$1.07M ﹤0.01%
30,714
-5,926
1570
$1.06M ﹤0.01%
20,968
+359
1571
$1.06M ﹤0.01%
+41,227
1572
$1.06M ﹤0.01%
+16,552
1573
$1.06M ﹤0.01%
30,493
+228
1574
$1.06M ﹤0.01%
34,803
+5,948
1575
$1.06M ﹤0.01%
4,801
+1,817
61 62
63
64 65