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
1576
$1.06M ﹤0.01%
26,640
1577
$1.06M ﹤0.01%
27,444
+9,161
1578
$1.06M ﹤0.01%
42,283
+2,905
1579
$1.06M ﹤0.01%
15,896
+9,270
1580
$1.05M ﹤0.01%
17,353
+2,529
1581
$1.05M ﹤0.01%
26,658
-372
1582
$1.04M ﹤0.01%
36,161
+122
1583
$1.04M ﹤0.01%
17,774
+274
1584
$1.04M ﹤0.01%
38,801
1585
$1.04M ﹤0.01%
29,792
+1,389
1586
$1.04M ﹤0.01%
19,869
+266
1587
$1.04M ﹤0.01%
87,487
+8,517
1588
$1.04M ﹤0.01%
29,888
+6,290
1589
$1.03M ﹤0.01%
5,836
+2,667
1590
$1.03M ﹤0.01%
30,159
-843
1591
$1.03M ﹤0.01%
94,378
+8,051
1592
$1.03M ﹤0.01%
65,133
+11,686
1593
$1.03M ﹤0.01%
37,094
-5,674
1594
$1.02M ﹤0.01%
17,611
-2,311
1595
$1.01M ﹤0.01%
20,554
+1,032
1596
$1.01M ﹤0.01%
40,914
+4,143
1597
$1.01M ﹤0.01%
9,953
-984
1598
$1.01M ﹤0.01%
104,962
-106,330
1599
$1M ﹤0.01%
108,158
-843
1600
$1M ﹤0.01%
16,172
-2,927
62 63
64
65 66