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
2176
$355K ﹤0.01%
6,390
+114
2177
$355K ﹤0.01%
+11,965
2178
$354K ﹤0.01%
4,889
+1,410
2179
$354K ﹤0.01%
30,159
+5,405
2180
$353K ﹤0.01%
10,230
-610
2181
$353K ﹤0.01%
21,326
+6,427
2182
$352K ﹤0.01%
+7,437
2183
$352K ﹤0.01%
31,754
+991
2184
$351K ﹤0.01%
7,836
+1,366
2185
$350K ﹤0.01%
+3,271
2186
$349K ﹤0.01%
+7,250
2187
$348K ﹤0.01%
14,051
-860
2188
$348K ﹤0.01%
11,726
+645
2189
$347K ﹤0.01%
9,453
-12,454
2190
$347K ﹤0.01%
27,378
2191
$347K ﹤0.01%
+24,013
2192
$347K ﹤0.01%
12,636
-1,849
2193
$345K ﹤0.01%
2,599
-39
2194
$345K ﹤0.01%
27,186
-2,193
2195
$344K ﹤0.01%
+7,563
2196
$344K ﹤0.01%
+8,716
2197
$343K ﹤0.01%
+7,314
2198
$342K ﹤0.01%
+2,561
2199
$342K ﹤0.01%
16,929
+240
2200
$340K ﹤0.01%
+4,601
86 87
88
89 90