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
2051
$444K ﹤0.01%
339,048
-641
2052
$444K ﹤0.01%
7,191
-299
2053
$444K ﹤0.01%
27,660
+12,818
2054
$444K ﹤0.01%
8,110
2055
$443K ﹤0.01%
+16,056
2056
$442K ﹤0.01%
963
-170
2057
$440K ﹤0.01%
+10,294
2058
$437K ﹤0.01%
23,178
+4,518
2059
$436K ﹤0.01%
55,844
+21,508
2060
$435K ﹤0.01%
20,358
2061
$434K ﹤0.01%
2,243
-353
2062
$434K ﹤0.01%
30,287
+10,317
2063
$433K ﹤0.01%
22,877
+11,621
2064
$432K ﹤0.01%
150,080
-13,644
2065
$432K ﹤0.01%
5,683
-1,007
2066
$432K ﹤0.01%
4,136
+320
2067
$431K ﹤0.01%
48,376
-3,665
2068
$429K ﹤0.01%
17,299
-3,096
2069
$429K ﹤0.01%
7,485
+3,023
2070
$427K ﹤0.01%
43,451
+9,828
2071
$426K ﹤0.01%
53,087
-8,046
2072
$426K ﹤0.01%
8,343
-449
2073
$426K ﹤0.01%
11,111
-13,028
2074
$425K ﹤0.01%
2,431
-75
2075
$425K ﹤0.01%
20,190
81 82
83
84 85