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
1651
$884K ﹤0.01%
66,401
-76,699
1652
$882K ﹤0.01%
7,720
-22
1653
$881K ﹤0.01%
20,525
+5,746
1654
$881K ﹤0.01%
51,839
-4,132
1655
$879K ﹤0.01%
13,696
-1,372
1656
$878K ﹤0.01%
5,085
+218
1657
$871K ﹤0.01%
11,838
-185
1658
$870K ﹤0.01%
58,493
+32,980
1659
$869K ﹤0.01%
9,063
-68
1660
$868K ﹤0.01%
29,948
-2,751
1661
$868K ﹤0.01%
28,943
+6,361
1662
$867K ﹤0.01%
101,245
+4,866
1663
$867K ﹤0.01%
63,578
+37,283
1664
$864K ﹤0.01%
13,581
-1,261
1665
$864K ﹤0.01%
29,740
+7,151
1666
$863K ﹤0.01%
74,414
-1,689
1667
$860K ﹤0.01%
34,462
1668
$859K ﹤0.01%
10,591
+2,825
1669
$857K ﹤0.01%
38,401
+733
1670
$857K ﹤0.01%
37,205
-12,833
1671
$856K ﹤0.01%
19,546
-1,690
1672
$853K ﹤0.01%
8,873
-1,075
1673
$851K ﹤0.01%
19,815
+4,496
1674
$850K ﹤0.01%
17,752
+5,188
1675
$849K ﹤0.01%
2,695
-155
65 66
67
68 69