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
2226
$322K ﹤0.01%
32,901
+14,394
2227
$322K ﹤0.01%
21,176
+10,759
2228
$322K ﹤0.01%
72,650
+18,736
2229
$322K ﹤0.01%
48,984
+12,777
2230
$322K ﹤0.01%
3,440
-1,893
2231
$321K ﹤0.01%
3,092
-12
2232
$321K ﹤0.01%
+12,423
2233
$320K ﹤0.01%
4,645
2234
$320K ﹤0.01%
7,782
2235
$319K ﹤0.01%
+8,064
2236
$319K ﹤0.01%
+6,313
2237
$319K ﹤0.01%
+640
2238
$318K ﹤0.01%
3,327
-124
2239
$318K ﹤0.01%
6,723
-299
2240
$318K ﹤0.01%
+5,000
2241
$318K ﹤0.01%
16,153
-145
2242
$317K ﹤0.01%
29,227
+11,543
2243
$317K ﹤0.01%
+5,305
2244
$317K ﹤0.01%
3,361
-14
2245
$317K ﹤0.01%
18,586
+5,739
2246
$316K ﹤0.01%
17,800
+5,500
2247
$315K ﹤0.01%
60,356
+23,779
2248
$315K ﹤0.01%
+11,283
2249
$315K ﹤0.01%
27,644
+7,573
2250
$314K ﹤0.01%
11,382
+809
88 89
90
91 92