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
1626
$933K ﹤0.01%
4,597
+3,107
1627
$931K ﹤0.01%
31,612
-34,315
1628
$930K ﹤0.01%
32,848
+10,437
1629
$929K ﹤0.01%
75,036
+14
1630
$926K ﹤0.01%
76,299
-5,963
1631
$926K ﹤0.01%
50,890
+5,473
1632
$925K ﹤0.01%
35,484
-8,135
1633
$925K ﹤0.01%
18,971
+4,952
1634
$921K ﹤0.01%
14,608
-7,962
1635
$917K ﹤0.01%
20,331
-264
1636
$916K ﹤0.01%
12,324
+3,834
1637
$913K ﹤0.01%
32,164
-4,987
1638
$911K ﹤0.01%
19,850
+3,530
1639
$910K ﹤0.01%
37,788
-29
1640
$909K ﹤0.01%
63,019
+49,507
1641
$908K ﹤0.01%
21,838
-2,917
1642
$904K ﹤0.01%
38,937
+4,674
1643
$902K ﹤0.01%
+22,592
1644
$899K ﹤0.01%
36,965
-1,942
1645
$897K ﹤0.01%
25,064
+1,332
1646
$895K ﹤0.01%
19,399
+565
1647
$894K ﹤0.01%
4,026
+2,426
1648
$889K ﹤0.01%
24,496
-4,204
1649
$888K ﹤0.01%
5,607
+3,988
1650
$885K ﹤0.01%
40,966
+13,744
64 65
66
67 68