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
2351
$269K ﹤0.01%
1,186
+114
2352
$269K ﹤0.01%
+4,329
2353
$269K ﹤0.01%
9,127
-14,841
2354
$268K ﹤0.01%
1,786
+397
2355
$268K ﹤0.01%
22,147
-3,308
2356
$268K ﹤0.01%
13,144
-8,440
2357
$267K ﹤0.01%
1,504
-345
2358
$267K ﹤0.01%
53,057
2359
$266K ﹤0.01%
1,883
2360
$266K ﹤0.01%
1,776
-9
2361
$266K ﹤0.01%
22,561
+11,778
2362
$264K ﹤0.01%
4,743
-885
2363
$263K ﹤0.01%
1,742
2364
$263K ﹤0.01%
2,806
-2,840
2365
$262K ﹤0.01%
10,556
+824
2366
$262K ﹤0.01%
1,473
-11
2367
$261K ﹤0.01%
6,857
-5,709
2368
$261K ﹤0.01%
45,187
+6,063
2369
$261K ﹤0.01%
8,941
+888
2370
$261K ﹤0.01%
3,957
+447
2371
$260K ﹤0.01%
+4,200
2372
$260K ﹤0.01%
4,920
-3,372
2373
$260K ﹤0.01%
83,301
+17,098
2374
$260K ﹤0.01%
63,325
-12,972
2375
$259K ﹤0.01%
+15,001
93 94
95
96 97