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
1876
– –
-13,007
1877
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-10,139
1878
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-12,260
1879
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-1,315
1880
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-60,000
1881
– –
-6
1882
– –
-1,055
1883
– –
-723
1884
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-14,224
1885
– –
-12,683
1886
– –
-2,779
1887
– –
-3,357
1888
– –
-4,592
1889
– –
-61,688
1890
– –
-54,675
1891
– –
-12,125
1892
– –
-2,981
1893
– –
-3,587
1894
– –
-662,832
1895
– –
-30,000
1896
– –
-10,000
1897
– –
-30
1898
– –
-22,944
1899
– –
-18,092
1900
– –
-19,737
73 74 75
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