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
2076
$425K ﹤0.01%
21,405
-1,597
2077
$425K ﹤0.01%
7,517
+3,377
2078
$424K ﹤0.01%
9,164
+3,736
2079
$423K ﹤0.01%
+3,494
2080
$423K ﹤0.01%
15,572
+8,641
2081
$422K ﹤0.01%
10,093
-4,727
2082
$422K ﹤0.01%
32,160
+18,680
2083
$422K ﹤0.01%
4,140
-255
2084
$422K ﹤0.01%
5,407
2085
$421K ﹤0.01%
+25,040
2086
$421K ﹤0.01%
20,000
2087
$421K ﹤0.01%
12,172
+836
2088
$419K ﹤0.01%
4,167
-129
2089
$418K ﹤0.01%
14,750
+1,762
2090
$416K ﹤0.01%
18,841
+6,351
2091
$415K ﹤0.01%
1,422
-817
2092
$415K ﹤0.01%
265,867
+9,040
2093
$414K ﹤0.01%
12,085
+325
2094
$414K ﹤0.01%
4,670
-416
2095
$412K ﹤0.01%
8,093
-443
2096
$412K ﹤0.01%
+26,774
2097
$411K ﹤0.01%
7,685
+1,474
2098
$410K ﹤0.01%
4,349
+1,928
2099
$409K ﹤0.01%
5,700
2100
$408K ﹤0.01%
10,725
82 83
84
85 86