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
1826
$648K ﹤0.01%
22,196
+5,309
1827
$646K ﹤0.01%
17,615
-2,666
1828
$644K ﹤0.01%
54,731
-27,365
1829
$643K ﹤0.01%
12,493
+6,871
1830
$642K ﹤0.01%
33,125
-3,154
1831
$640K ﹤0.01%
1,980
-49
1832
$640K ﹤0.01%
54,617
+13,509
1833
$639K ﹤0.01%
5,476
+291
1834
$638K ﹤0.01%
13,984
+961
1835
$636K ﹤0.01%
4,426
-624
1836
$635K ﹤0.01%
32,255
+3,183
1837
$632K ﹤0.01%
31,910
-7,700
1838
$631K ﹤0.01%
51,400
1839
$631K ﹤0.01%
+32,406
1840
$630K ﹤0.01%
65,277
+18,736
1841
$629K ﹤0.01%
32,254
-18,653
1842
$628K ﹤0.01%
10,240
+1,737
1843
$627K ﹤0.01%
10,092
+1,582
1844
$627K ﹤0.01%
+4,272
1845
$627K ﹤0.01%
13,948
+883
1846
$627K ﹤0.01%
18,255
-295
1847
$624K ﹤0.01%
3,863
-965
1848
$624K ﹤0.01%
14,058
+8,404
1849
$623K ﹤0.01%
15,881
-518
1850
$620K ﹤0.01%
24,910
-1,295
72 73
74
75 76