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
1701
$819K ﹤0.01%
11,305
+5,230
1702
$818K ﹤0.01%
27,093
+597
1703
$817K ﹤0.01%
13,016
+3,378
1704
$814K ﹤0.01%
32,501
+722
1705
$813K ﹤0.01%
39,991
-809
1706
$811K ﹤0.01%
3,452
+407
1707
$806K ﹤0.01%
39,593
+5,220
1708
$802K ﹤0.01%
16,042
+7,110
1709
$799K ﹤0.01%
41,705
+24,310
1710
$799K ﹤0.01%
11,334
-11
1711
$798K ﹤0.01%
10,073
+94
1712
$796K ﹤0.01%
2,306
-7
1713
$795K ﹤0.01%
33,214
-11,902
1714
$792K ﹤0.01%
31,145
-7,370
1715
$786K ﹤0.01%
337,388
+11,275
1716
$784K ﹤0.01%
11,393
+5,655
1717
$784K ﹤0.01%
8,506
+1,681
1718
$783K ﹤0.01%
23,280
-87,882
1719
$781K ﹤0.01%
20,669
+2,293
1720
$778K ﹤0.01%
6,249
+818
1721
$778K ﹤0.01%
+9,199
1722
$777K ﹤0.01%
62,994
+41,668
1723
$776K ﹤0.01%
+67,710
1724
$776K ﹤0.01%
20,513
+14,215
1725
$775K ﹤0.01%
+104,045
67 68
69
70 71