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
2201
$339K ﹤0.01%
1,400
2202
$339K ﹤0.01%
+13,060
2203
$338K ﹤0.01%
10,001
2204
$337K ﹤0.01%
109,703
+18,721
2205
$337K ﹤0.01%
15,136
-4,414
2206
$335K ﹤0.01%
8,250
+297
2207
$335K ﹤0.01%
33,934
-7,307
2208
$335K ﹤0.01%
1,758
-80
2209
$334K ﹤0.01%
6,301
+2,749
2210
$334K ﹤0.01%
6,397
+42
2211
$333K ﹤0.01%
2,845
2212
$332K ﹤0.01%
+20,649
2213
$332K ﹤0.01%
11,292
+2,168
2214
$332K ﹤0.01%
8,179
-1,735
2215
$332K ﹤0.01%
158,643
+26,108
2216
$330K ﹤0.01%
6,650
2217
$330K ﹤0.01%
+3,541
2218
$330K ﹤0.01%
15,698
-11,456
2219
$327K ﹤0.01%
39,921
+95
2220
$326K ﹤0.01%
4,762
-1,814
2221
$325K ﹤0.01%
4,961
2222
$323K ﹤0.01%
5,337
+297
2223
$323K ﹤0.01%
29,950
+2,637
2224
$322K ﹤0.01%
+8,433
2225
$322K ﹤0.01%
17,230
-4,918
87 88
89
90 91