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
1976
$496K ﹤0.01%
24,939
+1,055
1977
$495K ﹤0.01%
19,622
+10,979
1978
$495K ﹤0.01%
13,212
+3,078
1979
$495K ﹤0.01%
24,078
+4,859
1980
$494K ﹤0.01%
8,774
+2,655
1981
$494K ﹤0.01%
6,072
+2,825
1982
$493K ﹤0.01%
3,898
-65
1983
$493K ﹤0.01%
64,306
-143
1984
$492K ﹤0.01%
+13,083
1985
$492K ﹤0.01%
21,925
-36,496
1986
$491K ﹤0.01%
11,941
1987
$491K ﹤0.01%
21,939
+882
1988
$491K ﹤0.01%
9,193
-8,523
1989
$490K ﹤0.01%
21,834
+402
1990
$488K ﹤0.01%
6,236
+1,023
1991
$486K ﹤0.01%
52,048
-13,425
1992
$486K ﹤0.01%
6,106
+19
1993
$484K ﹤0.01%
14,283
+15
1994
$484K ﹤0.01%
124,367
+2,992
1995
$483K ﹤0.01%
+8,082
1996
$483K ﹤0.01%
+9,307
1997
$482K ﹤0.01%
10,385
-1,522
1998
$482K ﹤0.01%
+14,175
1999
$481K ﹤0.01%
2,028
-16
2000
$481K ﹤0.01%
20,999
-595
78 79
80
81 82