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
2151
$371K ﹤0.01%
5,384
-2,751
2152
$370K ﹤0.01%
+2,118
2153
$368K ﹤0.01%
12,851
-573
2154
$366K ﹤0.01%
3,601
2155
$366K ﹤0.01%
18,239
+3,681
2156
$365K ﹤0.01%
10,602
-405
2157
$365K ﹤0.01%
7,598
-969
2158
$365K ﹤0.01%
40,478
+29,023
2159
$364K ﹤0.01%
6,967
2160
$363K ﹤0.01%
+20,806
2161
$363K ﹤0.01%
+23,593
2162
$362K ﹤0.01%
60,296
+41,606
2163
$362K ﹤0.01%
11,367
2164
$362K ﹤0.01%
97,883
+48,065
2165
$362K ﹤0.01%
2,690
+39
2166
$361K ﹤0.01%
5,367
-547
2167
$360K ﹤0.01%
+11,537
2168
$359K ﹤0.01%
44,127
-5,167
2169
$358K ﹤0.01%
4,623
-694
2170
$357K ﹤0.01%
+14,305
2171
$356K ﹤0.01%
7,442
-181
2172
$356K ﹤0.01%
+2,411
2173
$356K ﹤0.01%
9,631
+93
2174
$355K ﹤0.01%
4,223
-462
2175
$355K ﹤0.01%
4,828
+137
85 86
87
88 89