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
1901
$558K ﹤0.01%
22,999
+2,287
1902
$558K ﹤0.01%
48,541
1903
$556K ﹤0.01%
25,857
-1,097
1904
$553K ﹤0.01%
18,305
-4,742
1905
$551K ﹤0.01%
15,678
-516
1906
$550K ﹤0.01%
+4,690
1907
$550K ﹤0.01%
2,394
-33
1908
$550K ﹤0.01%
+18,990
1909
$549K ﹤0.01%
+8,451
1910
$549K ﹤0.01%
5,564
-2,782
1911
$548K ﹤0.01%
5,870
+1,130
1912
$546K ﹤0.01%
6,603
+515
1913
$546K ﹤0.01%
+15,243
1914
$546K ﹤0.01%
40,175
1915
$545K ﹤0.01%
10,732
+389
1916
$544K ﹤0.01%
139,964
+60,852
1917
$544K ﹤0.01%
6,294
-239
1918
$544K ﹤0.01%
9,000
1919
$543K ﹤0.01%
3,122
+393
1920
$542K ﹤0.01%
29,091
+10,405
1921
$542K ﹤0.01%
6,295
+2,998
1922
$541K ﹤0.01%
7,862
+9
1923
$541K ﹤0.01%
28,593
-1,329
1924
$538K ﹤0.01%
14,312
-4,877
1925
$538K ﹤0.01%
5,199
-3,129
75 76
77
78 79