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
2376
$259K ﹤0.01%
+15,474
2377
$258K ﹤0.01%
6,439
-350
2378
$258K ﹤0.01%
4,142
+258
2379
$258K ﹤0.01%
4,938
-164
2380
$258K ﹤0.01%
+9,465
2381
$258K ﹤0.01%
+6,667
2382
$258K ﹤0.01%
2,469
2383
$257K ﹤0.01%
42,043
-48,908
2384
$257K ﹤0.01%
+6,125
2385
$257K ﹤0.01%
+1,452
2386
$257K ﹤0.01%
10,880
-724
2387
$257K ﹤0.01%
2,385
+103
2388
$256K ﹤0.01%
14,610
+534
2389
$256K ﹤0.01%
+8,614
2390
$255K ﹤0.01%
+9,069
2391
$255K ﹤0.01%
1,709
-62,861
2392
$254K ﹤0.01%
2,280
+450
2393
$253K ﹤0.01%
+6,100
2394
$253K ﹤0.01%
+13,482
2395
$253K ﹤0.01%
16,937
-36,072
2396
$253K ﹤0.01%
+9,465
2397
$253K ﹤0.01%
31,033
+2,905
2398
$252K ﹤0.01%
99,995
-19,120
2399
$252K ﹤0.01%
23,315
-8
2400
$252K ﹤0.01%
5,125
+257
94 95
96
97 98