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
1876
$585K ﹤0.01%
49,650
1877
$583K ﹤0.01%
9,867
-16,687
1878
$580K ﹤0.01%
72,896
+52,660
1879
$580K ﹤0.01%
+18,969
1880
$579K ﹤0.01%
6,321
-72
1881
$579K ﹤0.01%
466,732
+66,465
1882
$576K ﹤0.01%
8,550
1883
$576K ﹤0.01%
14,479
-472
1884
$576K ﹤0.01%
18,653
+20
1885
$575K ﹤0.01%
9,146
-1,070
1886
$575K ﹤0.01%
79,552
+57,121
1887
$575K ﹤0.01%
8,259
+2,158
1888
$575K ﹤0.01%
13,500
1889
$574K ﹤0.01%
33,275
+2,202
1890
$573K ﹤0.01%
10,968
+598
1891
$572K ﹤0.01%
8,618
-1,104
1892
$571K ﹤0.01%
7,276
+1,122
1893
$570K ﹤0.01%
10,012
-7,303
1894
$570K ﹤0.01%
2,884
+1,804
1895
$569K ﹤0.01%
5,831
+161
1896
$566K ﹤0.01%
9,445
-160,634
1897
$562K ﹤0.01%
10,423
-6,467
1898
$560K ﹤0.01%
6,252
-2,993
1899
$560K ﹤0.01%
+26,652
1900
$558K ﹤0.01%
20,463
-9,698
74 75
76
77 78