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
1751
$736K ﹤0.01%
12,257
-9,663
1752
$735K ﹤0.01%
+38,129
1753
$735K ﹤0.01%
17,297
-565
1754
$734K ﹤0.01%
10,335
+1,607
1755
$733K ﹤0.01%
+13,654
1756
$731K ﹤0.01%
+8,317
1757
$731K ﹤0.01%
28,292
+17,145
1758
$724K ﹤0.01%
+4,625
1759
$722K ﹤0.01%
12,299
-87
1760
$720K ﹤0.01%
9,248
1761
$715K ﹤0.01%
16,110
+1,476
1762
$715K ﹤0.01%
6,930
+1,116
1763
$712K ﹤0.01%
53,209
1764
$712K ﹤0.01%
14,524
-34,824
1765
$712K ﹤0.01%
13,637
-1,935
1766
$707K ﹤0.01%
29,010
+652
1767
$707K ﹤0.01%
11,456
+3,587
1768
$706K ﹤0.01%
11,910
+411
1769
$706K ﹤0.01%
25,208
+536
1770
$705K ﹤0.01%
97,888
+31,601
1771
$704K ﹤0.01%
+28,297
1772
$702K ﹤0.01%
58,342
+2,013
1773
$700K ﹤0.01%
10,200
-200
1774
$696K ﹤0.01%
5,291
+2,636
1775
$695K ﹤0.01%
14,079
+380
69 70
71
72 73