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
1726
$773K ﹤0.01%
7,717
+39
1727
$773K ﹤0.01%
2,986
+844
1728
$773K ﹤0.01%
16,158
+127
1729
$772K ﹤0.01%
239,146
+18,945
1730
$770K ﹤0.01%
52,491
+8,131
1731
$769K ﹤0.01%
12,867
+6,674
1732
$768K ﹤0.01%
8,953
+1,751
1733
$766K ﹤0.01%
28,056
-2,849
1734
$766K ﹤0.01%
14,230
+6,304
1735
$764K ﹤0.01%
5,586
+3,876
1736
$761K ﹤0.01%
16,092
-14,769
1737
$760K ﹤0.01%
331,926
1738
$759K ﹤0.01%
+15,966
1739
$759K ﹤0.01%
94,981
+57,458
1740
$758K ﹤0.01%
17,327
-5,894
1741
$756K ﹤0.01%
6,892
+2,196
1742
$755K ﹤0.01%
37,396
-8,441
1743
$754K ﹤0.01%
24,705
+4,606
1744
$751K ﹤0.01%
6,066
-274
1745
$750K ﹤0.01%
39,027
-7,019
1746
$748K ﹤0.01%
7,496
+301
1747
$747K ﹤0.01%
62,186
+31,804
1748
$745K ﹤0.01%
54,802
+4,630
1749
$743K ﹤0.01%
142,343
+5,814
1750
$738K ﹤0.01%
34,563
+18,620
68 69
70
71 72