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
1851
$619K ﹤0.01%
+32,905
1852
$619K ﹤0.01%
41,832
1853
$617K ﹤0.01%
97,132
+33,491
1854
$613K ﹤0.01%
+7,103
1855
$612K ﹤0.01%
27,448
+2,035
1856
$611K ﹤0.01%
20,367
+367
1857
$609K ﹤0.01%
22,453
-1,104
1858
$609K ﹤0.01%
12,346
-1,684
1859
$607K ﹤0.01%
13,857
+111
1860
$606K ﹤0.01%
51,781
-73,367
1861
$605K ﹤0.01%
19,015
+4,824
1862
$605K ﹤0.01%
21,566
+5,223
1863
$602K ﹤0.01%
41,048
-7,524
1864
$602K ﹤0.01%
6,054
-11,913
1865
$601K ﹤0.01%
8,158
+449
1866
$599K ﹤0.01%
16,039
+6,213
1867
$599K ﹤0.01%
34,084
-385
1868
$598K ﹤0.01%
16,892
-14
1869
$595K ﹤0.01%
9,170
-400
1870
$594K ﹤0.01%
2,979
+1,567
1871
$593K ﹤0.01%
6,400
1872
$590K ﹤0.01%
6,518
-463
1873
$587K ﹤0.01%
16,574
+1,104
1874
$586K ﹤0.01%
22,099
+6,446
1875
$586K ﹤0.01%
39,026
+2,001
73 74
75
76 77