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
2426
$232K ﹤0.01%
2,641
2427
$232K ﹤0.01%
13,454
+1,388
2428
$232K ﹤0.01%
+3,906
2429
$230K ﹤0.01%
3,513
+273
2430
$230K ﹤0.01%
10,994
-197
2431
$229K ﹤0.01%
+22,621
2432
$229K ﹤0.01%
4,108
-460
2433
$229K ﹤0.01%
2,111
-674
2434
$228K ﹤0.01%
24,064
2435
$227K ﹤0.01%
+20,021
2436
$227K ﹤0.01%
+7,036
2437
$227K ﹤0.01%
+8,900
2438
$226K ﹤0.01%
+1,339
2439
$226K ﹤0.01%
+5,840
2440
$226K ﹤0.01%
7,899
-11,645
2441
$225K ﹤0.01%
+5,127
2442
$224K ﹤0.01%
10,561
-6,050
2443
$224K ﹤0.01%
+3,901
2444
$223K ﹤0.01%
13,143
+1,009
2445
$222K ﹤0.01%
24,384
-237
2446
$221K ﹤0.01%
+3,565
2447
$221K ﹤0.01%
9,647
-27,857
2448
$221K ﹤0.01%
8,735
-1,591
2449
$221K ﹤0.01%
4,138
+205
2450
$221K ﹤0.01%
7,259
+87
96 97
98
99 100