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
2301
$289K ﹤0.01%
14,568
-2,806
2302
$289K ﹤0.01%
5,450
-161
2303
$288K ﹤0.01%
4,628
-228
2304
$288K ﹤0.01%
7,505
2305
$288K ﹤0.01%
+7,650
2306
$288K ﹤0.01%
4,413
+6
2307
$288K ﹤0.01%
11,416
-7,382
2308
$287K ﹤0.01%
65,179
-110
2309
$287K ﹤0.01%
+11,747
2310
$286K ﹤0.01%
19,149
2311
$286K ﹤0.01%
4,812
2312
$286K ﹤0.01%
40,702
-1,034
2313
$285K ﹤0.01%
+7,045
2314
$284K ﹤0.01%
+10,598
2315
$284K ﹤0.01%
30,200
+333
2316
$284K ﹤0.01%
1,363
-120
2317
$283K ﹤0.01%
5,558
+500
2318
$283K ﹤0.01%
+4,451
2319
$283K ﹤0.01%
+52,631
2320
$282K ﹤0.01%
7,391
-16,014
2321
$282K ﹤0.01%
+4,384
2322
$282K ﹤0.01%
17,190
+3,241
2323
$281K ﹤0.01%
+15,400
2324
$280K ﹤0.01%
9,753
-220
2325
$280K ﹤0.01%
14,749
+78
91 92
93
94 95