Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.7B
AUM Growth
+$25.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$352M
3
+$303M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196M

Top Sells

1
+$711M
2
+$36.4M
3
+$31.6M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$20.7M
5
CVS icon
CVS Health
CVS
+$13.2M

Sector Composition

1 Energy 16.58%
2 Healthcare 8.94%
3 Technology 8.28%
4 Financials 6.03%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$14.8K ﹤0.01%
600
1827
$14.3K ﹤0.01%
+7
1828
$14K ﹤0.01%
1,593
-4
1829
$14K ﹤0.01%
1,380
1830
$13K ﹤0.01%
4,560
1831
$11.7K ﹤0.01%
35,000
1832
$10.6K ﹤0.01%
+3
1833
$10.1K ﹤0.01%
129
1834
$8.61K ﹤0.01%
624
1835
$8.29K ﹤0.01%
10,000
1836
$6.76K ﹤0.01%
1,060
1837
$4.75K ﹤0.01%
25,010
1838
$3.77K ﹤0.01%
10,000
1839
– –
0
1840
$2.39K ﹤0.01%
10,000
1841
$1.6K ﹤0.01%
10,000
1842
$1.45K ﹤0.01%
3
1843
$1.14K ﹤0.01%
84
-5
1844
$661 ﹤0.01%
31,016
1845
– –
-12,421
1846
– –
-4,817,829
1847
– –
-11,230
1848
– –
-45,050
1849
– –
-1,070
1850
– –
-11,670
72 73
74
75 76