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
1926
$537K ﹤0.01%
63,708
-10,452
1927
$537K ﹤0.01%
45,878
-654
1928
$537K ﹤0.01%
13,573
+2,920
1929
$535K ﹤0.01%
102,264
+32,222
1930
$534K ﹤0.01%
11,134
1931
$534K ﹤0.01%
11,946
-2,774
1932
$534K ﹤0.01%
5,960
-178
1933
$533K ﹤0.01%
46,836
+6,999
1934
$530K ﹤0.01%
2,259
+669
1935
$529K ﹤0.01%
7,726
+1,421
1936
$528K ﹤0.01%
52,772
+1,944
1937
$527K ﹤0.01%
11,058
+6,235
1938
$526K ﹤0.01%
+3,833
1939
$526K ﹤0.01%
10,366
+218
1940
$525K ﹤0.01%
288,515
-35,704
1941
$523K ﹤0.01%
11,641
+5,749
1942
$523K ﹤0.01%
12,523
-4,776
1943
$523K ﹤0.01%
15,988
1944
$521K ﹤0.01%
26,660
+2,250
1945
$521K ﹤0.01%
214,502
-998
1946
$519K ﹤0.01%
10,119
-647
1947
$518K ﹤0.01%
1,994
+41
1948
$518K ﹤0.01%
72,734
+813
1949
$517K ﹤0.01%
1,617
+73
1950
$517K ﹤0.01%
14,551
-1,098
76 77
78
79 80