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
2101
$408K ﹤0.01%
4,055
-463
2102
$408K ﹤0.01%
26,356
+15,824
2103
$407K ﹤0.01%
+21,520
2104
$406K ﹤0.01%
10,311
2105
$405K ﹤0.01%
27,599
2106
$405K ﹤0.01%
8,798
-449
2107
$403K ﹤0.01%
+26,054
2108
$402K ﹤0.01%
54,546
-144
2109
$401K ﹤0.01%
11,917
+1,175
2110
$399K ﹤0.01%
39,240
+9,694
2111
$399K ﹤0.01%
8,493
-1,915
2112
$399K ﹤0.01%
215,554
-1,074
2113
$398K ﹤0.01%
6,264
+9
2114
$398K ﹤0.01%
7,044
+1,910
2115
$397K ﹤0.01%
8,321
-50,575
2116
$396K ﹤0.01%
+5,630
2117
$396K ﹤0.01%
34,990
+11,672
2118
$395K ﹤0.01%
6,437
-830
2119
$395K ﹤0.01%
15,808
2120
$394K ﹤0.01%
+12,030
2121
$393K ﹤0.01%
+2,418
2122
$393K ﹤0.01%
23,781
+4,770
2123
$392K ﹤0.01%
63,011
+11
2124
$391K ﹤0.01%
+7,405
2125
$391K ﹤0.01%
7,530
-26
83 84
85
86 87