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
1801
$669K ﹤0.01%
4,012
-45
1802
$669K ﹤0.01%
7,055
+828
1803
$667K ﹤0.01%
3,003
+947
1804
$666K ﹤0.01%
2,794
-2,941
1805
$665K ﹤0.01%
23,081
1806
$664K ﹤0.01%
31,393
-966
1807
$664K ﹤0.01%
+311,589
1808
$663K ﹤0.01%
35,599
-5,156
1809
$662K ﹤0.01%
80,056
+237
1810
$661K ﹤0.01%
+26,420
1811
$660K ﹤0.01%
9,817
+4,160
1812
$658K ﹤0.01%
28,151
+1,231
1813
$658K ﹤0.01%
15,687
+1,849
1814
$658K ﹤0.01%
29,515
+1,124
1815
$658K ﹤0.01%
38,430
-47,836
1816
$657K ﹤0.01%
13,877
-2,265
1817
$657K ﹤0.01%
18,779
-5,273
1818
$657K ﹤0.01%
14,562
+2,245
1819
$656K ﹤0.01%
12,129
+755
1820
$656K ﹤0.01%
5,404
-248
1821
$655K ﹤0.01%
9,786
+3,121
1822
$654K ﹤0.01%
4,487
-679
1823
$653K ﹤0.01%
8,622
1824
$651K ﹤0.01%
14,816
+6,643
1825
$649K ﹤0.01%
18,790
+2,408
71 72
73
74 75