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
1676
$847K ﹤0.01%
+11,625
1677
$845K ﹤0.01%
4,448
+2,435
1678
$845K ﹤0.01%
31,619
+8,015
1679
$844K ﹤0.01%
9,670
+1,722
1680
$843K ﹤0.01%
+4,703
1681
$841K ﹤0.01%
5,341
-891
1682
$841K ﹤0.01%
5,924
+148
1683
$838K ﹤0.01%
29,510
+934
1684
$838K ﹤0.01%
148,886
+45
1685
$838K ﹤0.01%
10,975
+1,148
1686
$838K ﹤0.01%
14,561
+876
1687
$836K ﹤0.01%
21,337
+2,787
1688
$835K ﹤0.01%
10,837
+487
1689
$832K ﹤0.01%
51,138
1690
$831K ﹤0.01%
93,844
+38,174
1691
$830K ﹤0.01%
53,181
+17,493
1692
$828K ﹤0.01%
16,019
+5,947
1693
$826K ﹤0.01%
6,888
+148
1694
$823K ﹤0.01%
116,867
+7,581
1695
$822K ﹤0.01%
14,513
+5,225
1696
$822K ﹤0.01%
28,377
-33
1697
$822K ﹤0.01%
+29,771
1698
$821K ﹤0.01%
4,962
1699
$820K ﹤0.01%
15,546
+10,099
1700
$819K ﹤0.01%
+4,527
66 67
68
69 70