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
2451
$221K ﹤0.01%
7,941
-6,573
2452
$221K ﹤0.01%
+3,881
2453
$220K ﹤0.01%
+4,871
2454
$220K ﹤0.01%
15,244
+4,277
2455
$220K ﹤0.01%
29,508
2456
$219K ﹤0.01%
13,567
-6,212
2457
$219K ﹤0.01%
1,962
-388
2458
$218K ﹤0.01%
2,625
-394
2459
$218K ﹤0.01%
4,360
-6,643
2460
$218K ﹤0.01%
+2,704
2461
$217K ﹤0.01%
13,523
+2,224
2462
$217K ﹤0.01%
32,468
+14,169
2463
$217K ﹤0.01%
+16,715
2464
$216K ﹤0.01%
+4,135
2465
$216K ﹤0.01%
1,925
-130
2466
$216K ﹤0.01%
35,247
+16,210
2467
$215K ﹤0.01%
+16,292
2468
$215K ﹤0.01%
10,240
2469
$215K ﹤0.01%
+4,626
2470
$214K ﹤0.01%
4,041
-49
2471
$213K ﹤0.01%
2,906
2472
$213K ﹤0.01%
158,040
-48,239
2473
$213K ﹤0.01%
8,549
2474
$213K ﹤0.01%
+12,768
2475
$213K ﹤0.01%
6,282
-1,052
97 98
99
100 101