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
2326
$280K ﹤0.01%
85,784
-660
2327
$279K ﹤0.01%
6,271
+213
2328
$279K ﹤0.01%
17,443
+1,517
2329
$279K ﹤0.01%
23,651
+4,582
2330
$279K ﹤0.01%
17,970
-10
2331
$278K ﹤0.01%
+35,280
2332
$278K ﹤0.01%
+10,105
2333
$277K ﹤0.01%
5,580
+48
2334
$277K ﹤0.01%
+6,019
2335
$277K ﹤0.01%
+2,235
2336
$276K ﹤0.01%
9,862
+87
2337
$275K ﹤0.01%
17,946
-1,065
2338
$274K ﹤0.01%
11,261
2339
$274K ﹤0.01%
9,129
+155
2340
$273K ﹤0.01%
1,290
-1,505
2341
$272K ﹤0.01%
71,706
+289
2342
$272K ﹤0.01%
8,939
+540
2343
$271K ﹤0.01%
4,188
-2,353
2344
$271K ﹤0.01%
+4,130
2345
$271K ﹤0.01%
+9,226
2346
$271K ﹤0.01%
6,893
2347
$270K ﹤0.01%
6,280
+232
2348
$270K ﹤0.01%
10,887
-55,869
2349
$270K ﹤0.01%
+9,438
2350
$269K ﹤0.01%
+790
92 93
94
95 96