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
2401
$251K ﹤0.01%
+7,199
2402
$251K ﹤0.01%
15,307
-1,191
2403
$250K ﹤0.01%
+45,542
2404
$250K ﹤0.01%
+10,077
2405
$249K ﹤0.01%
3,949
2406
$249K ﹤0.01%
15,969
-298
2407
$248K ﹤0.01%
+12,070
2408
$248K ﹤0.01%
27,528
+4,544
2409
$247K ﹤0.01%
+14,579
2410
$246K ﹤0.01%
+8,210
2411
$245K ﹤0.01%
+4,181
2412
$243K ﹤0.01%
+5,270
2413
$242K ﹤0.01%
+11,250
2414
$242K ﹤0.01%
5,580
+793
2415
$242K ﹤0.01%
+1,880
2416
$241K ﹤0.01%
1,998
-1,584
2417
$237K ﹤0.01%
185
2418
$237K ﹤0.01%
+16,505
2419
$236K ﹤0.01%
+3,029
2420
$236K ﹤0.01%
+2,103
2421
$236K ﹤0.01%
34,648
-900
2422
$236K ﹤0.01%
2,338
2423
$235K ﹤0.01%
8,061
+19
2424
$234K ﹤0.01%
19,193
+1,973
2425
$232K ﹤0.01%
+5,033
95 96
97
98 99