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
1601
$999K ﹤0.01%
+41,779
1602
$997K ﹤0.01%
+27,625
1603
$992K ﹤0.01%
24,347
-2,606
1604
$991K ﹤0.01%
48,414
+4,183
1605
$986K ﹤0.01%
6,133
+1,257
1606
$984K ﹤0.01%
10,341
+8,107
1607
$983K ﹤0.01%
73,772
+152
1608
$982K ﹤0.01%
65,261
+1,800
1609
$979K ﹤0.01%
11,934
-2,373
1610
$976K ﹤0.01%
5,374
1611
$970K ﹤0.01%
16,165
1612
$965K ﹤0.01%
4,555
-1,029
1613
$962K ﹤0.01%
160,349
1614
$960K ﹤0.01%
8,008
1615
$960K ﹤0.01%
5,795
1616
$960K ﹤0.01%
45,130
+102
1617
$951K ﹤0.01%
19,683
+100
1618
$949K ﹤0.01%
21,341
+1,486
1619
$945K ﹤0.01%
+33,468
1620
$943K ﹤0.01%
15,012
+38
1621
$942K ﹤0.01%
54,747
-11,624
1622
$941K ﹤0.01%
+21,367
1623
$940K ﹤0.01%
90,583
+19,343
1624
$940K ﹤0.01%
15,592
-12,026
1625
$939K ﹤0.01%
11,375
+3,323
63 64
65
66 67