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
2001
$480K ﹤0.01%
10,053
+1,922
2002
$479K ﹤0.01%
13,901
-1,962
2003
$479K ﹤0.01%
20,488
+481
2004
$477K ﹤0.01%
12,643
+7,348
2005
$476K ﹤0.01%
9,512
-172
2006
$475K ﹤0.01%
39,750
+2,986
2007
$474K ﹤0.01%
21,573
2008
$473K ﹤0.01%
+2,417
2009
$473K ﹤0.01%
15,878
+5,671
2010
$473K ﹤0.01%
15,768
-4,242
2011
$473K ﹤0.01%
22,668
+5,796
2012
$471K ﹤0.01%
10,707
-412
2013
$470K ﹤0.01%
20,853
2014
$469K ﹤0.01%
20,300
2015
$468K ﹤0.01%
36,092
-6,842
2016
$466K ﹤0.01%
9,117
-968
2017
$465K ﹤0.01%
1,198
-267
2018
$465K ﹤0.01%
20,278
2019
$465K ﹤0.01%
9,756
+1,541
2020
$464K ﹤0.01%
16,490
-13,911
2021
$464K ﹤0.01%
22,633
-434
2022
$463K ﹤0.01%
51,453
-4,431
2023
$462K ﹤0.01%
76,769
+12,614
2024
$462K ﹤0.01%
+13,416
2025
$462K ﹤0.01%
39,958
+17,759
79 80
81
82 83