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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
151
$78.9M 0.13%
560,018
-5,502
152
$77.2M 0.13%
641,069
+294,376
153
$76.9M 0.12%
153,970
-13,094
154
$74.5M 0.12%
303,069
+40,738
155
$73.9M 0.12%
123,960
-4,963
156
$73.5M 0.12%
164,357
-181
157
$72.6M 0.12%
2,888,291
+1,233,971
158
$72.5M 0.12%
158,462
-22,812
159
$71.7M 0.12%
331,950
+25,925
160
$71.1M 0.12%
910,352
+74,500
161
$70.5M 0.11%
1,448,347
+6,851
162
$70.2M 0.11%
330,408
+16,513
163
$69.7M 0.11%
237,320
-336
164
$69.3M 0.11%
517,526
+72,059
165
$68.9M 0.11%
251,461
+4,235
166
$68.5M 0.11%
1,033,518
-34,091
167
$68.4M 0.11%
372,036
-7,260
168
$67.5M 0.11%
2,767,502
-500,148
169
$67.5M 0.11%
2,095,865
-36,633
170
$67M 0.11%
392,308
+21,430
171
$66.8M 0.11%
701,904
+92,968
172
$66M 0.11%
490,353
-53,870
173
$65.9M 0.11%
332,416
-10,460
174
$65M 0.11%
823,699
+132,470
175
$64.2M 0.1%
1,698,774
+162,057
5 6
7
8 9