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
1851
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-1,980
1852
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-4,792
1853
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-11,486
1854
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-2,272
1855
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-8,085
1856
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-15,528
1857
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-13,602
1858
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-3,515
1859
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-16,540
1860
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-5,372
1861
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-867
1862
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-17,670
1863
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-4,360
1864
– –
-3,332
1865
– –
-6,927
1866
– –
-15,178
1867
– –
-4,699
1868
– –
-5,920
1869
– –
-10,559
1870
– –
-11,317
1871
– –
-6,732
1872
– –
-45,610
1873
– –
-9,452
1874
– –
-3,800
1875
– –
-11,341
73 74
75
76 77