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
1951
$516K ﹤0.01%
4,213
-1,285
1952
$515K ﹤0.01%
91,563
-603
1953
$513K ﹤0.01%
10,000
-1,200
1954
$512K ﹤0.01%
40,462
-3,324
1955
$512K ﹤0.01%
16,903
+2,101
1956
$510K ﹤0.01%
14,765
-35
1957
$510K ﹤0.01%
9,717
+1,398
1958
$509K ﹤0.01%
6,059
1959
$508K ﹤0.01%
19,123
+1,755
1960
$508K ﹤0.01%
9,518
1961
$507K ﹤0.01%
42,906
+90
1962
$507K ﹤0.01%
+20,293
1963
$507K ﹤0.01%
32,720
+6,744
1964
$506K ﹤0.01%
21,845
+11,411
1965
$505K ﹤0.01%
10,579
1966
$503K ﹤0.01%
4,766
-14,222
1967
$503K ﹤0.01%
10,700
-7,725
1968
$501K ﹤0.01%
2,207
+431
1969
$501K ﹤0.01%
+19,594
1970
$500K ﹤0.01%
5,706
-2,385
1971
$500K ﹤0.01%
12,333
-3,329
1972
$500K ﹤0.01%
+20,532
1973
$500K ﹤0.01%
3,864
-749
1974
$496K ﹤0.01%
5,000
1975
$496K ﹤0.01%
53,184
+312
77 78
79
80 81