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
2276
$303K ﹤0.01%
9,657
+155
2277
$303K ﹤0.01%
2,630
-421
2278
$302K ﹤0.01%
3,000
2279
$301K ﹤0.01%
8,390
-4,478
2280
$301K ﹤0.01%
9,135
2281
$300K ﹤0.01%
10,255
-9
2282
$300K ﹤0.01%
61,549
+795
2283
$300K ﹤0.01%
6,236
+961
2284
$299K ﹤0.01%
+2,964
2285
$299K ﹤0.01%
70,762
+381
2286
$296K ﹤0.01%
3,004
+541
2287
$296K ﹤0.01%
+5,517
2288
$295K ﹤0.01%
6,396
2289
$294K ﹤0.01%
+10,282
2290
$294K ﹤0.01%
21,425
+8,132
2291
$293K ﹤0.01%
738
-110
2292
$293K ﹤0.01%
5,633
-969
2293
$292K ﹤0.01%
2,276
-167
2294
$291K ﹤0.01%
+2,074
2295
$291K ﹤0.01%
+8,720
2296
$291K ﹤0.01%
5,127
-102
2297
$290K ﹤0.01%
+5,009
2298
$290K ﹤0.01%
+11,858
2299
$289K ﹤0.01%
2,307
2300
$289K ﹤0.01%
+6,930
90 91
92
93 94