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
2126
$391K ﹤0.01%
34,334
+1,431
2127
$390K ﹤0.01%
+5,305
2128
$386K ﹤0.01%
8,673
2129
$384K ﹤0.01%
31,010
+17,139
2130
$383K ﹤0.01%
15,694
-874
2131
$383K ﹤0.01%
34,114
2132
$383K ﹤0.01%
24,269
-9,926
2133
$382K ﹤0.01%
979
-743
2134
$382K ﹤0.01%
8,804
-682
2135
$381K ﹤0.01%
49,055
+1,493
2136
$381K ﹤0.01%
7,702
-97
2137
$381K ﹤0.01%
22,009
2138
$380K ﹤0.01%
+10,302
2139
$379K ﹤0.01%
78,415
-3,543
2140
$378K ﹤0.01%
1,373
+31
2141
$378K ﹤0.01%
3,466
-96
2142
$378K ﹤0.01%
+18,597
2143
$373K ﹤0.01%
7,629
-2,267
2144
$372K ﹤0.01%
1,843
-764
2145
$372K ﹤0.01%
5,444
+284
2146
$372K ﹤0.01%
5,188
-476
2147
$372K ﹤0.01%
49,707
+9,518
2148
$371K ﹤0.01%
3,988
-8,359
2149
$371K ﹤0.01%
+873
2150
$371K ﹤0.01%
10,992
+177
84 85
86
87 88