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
2026
$461K ﹤0.01%
8,136
-242
2027
$461K ﹤0.01%
119,170
+2,221
2028
$460K ﹤0.01%
28,953
+161
2029
$460K ﹤0.01%
25,363
+49
2030
$460K ﹤0.01%
15,021
+361
2031
$459K ﹤0.01%
11,968
2032
$459K ﹤0.01%
7,133
2033
$458K ﹤0.01%
5,469
+872
2034
$458K ﹤0.01%
11,266
+1,020
2035
$457K ﹤0.01%
70,855
-1,425
2036
$456K ﹤0.01%
14,854
-3,141
2037
$455K ﹤0.01%
+8,973
2038
$455K ﹤0.01%
11,921
+2,365
2039
$454K ﹤0.01%
5,459
-201
2040
$453K ﹤0.01%
19,374
-2,917
2041
$452K ﹤0.01%
11,303
-1,248
2042
$451K ﹤0.01%
27,742
+893
2043
$451K ﹤0.01%
19,720
+6,708
2044
$449K ﹤0.01%
47,219
+31,388
2045
$448K ﹤0.01%
4,158
-1,570
2046
$448K ﹤0.01%
15,871
-973
2047
$447K ﹤0.01%
728
+55
2048
$445K ﹤0.01%
7,902
+124
2049
$445K ﹤0.01%
22,961
+870
2050
$444K ﹤0.01%
199,290
+19,648
80 81
82
83 84