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
2251
$314K ﹤0.01%
+10,700
2252
$314K ﹤0.01%
11,082
-20,343
2253
$314K ﹤0.01%
13,483
+1,752
2254
$314K ﹤0.01%
35,308
+12,409
2255
$312K ﹤0.01%
15,007
+20
2256
$311K ﹤0.01%
4,401
+1,571
2257
$311K ﹤0.01%
+33,846
2258
$311K ﹤0.01%
23,645
-164
2259
$311K ﹤0.01%
56,387
-49,139
2260
$311K ﹤0.01%
3,309
-478
2261
$310K ﹤0.01%
3,300
+200
2262
$310K ﹤0.01%
22,412
+6,889
2263
$309K ﹤0.01%
14,300
2264
$309K ﹤0.01%
15,276
-36,359
2265
$309K ﹤0.01%
+4,413
2266
$308K ﹤0.01%
+6,081
2267
$308K ﹤0.01%
3,623
2268
$306K ﹤0.01%
24,772
+2,159
2269
$306K ﹤0.01%
23,075
+10,417
2270
$306K ﹤0.01%
41,238
-8,077
2271
$305K ﹤0.01%
46,113
+26,532
2272
$304K ﹤0.01%
+7,681
2273
$304K ﹤0.01%
+6,355
2274
$304K ﹤0.01%
+7,725
2275
$303K ﹤0.01%
8,361
-285
89 90
91
92 93