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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
1
$2.69B 4.37%
4,401,078
+119,519
2
$2.22B 3.61%
8,800,700
-49,987
3
$2.18B 3.53%
11,717,139
+806,933
4
$1.9B 3.08%
3,663,123
-28,131
5
$1.55B 2.51%
2,309,968
+45,343
6
$1.32B 2.15%
2,186,767
-18,369
7
$1.12B 1.81%
18,676,897
+1,194,218
8
$1.01B 1.64%
11,600,724
-79,970
9
$986M 1.6%
4,498,676
+183,237
10
$948M 1.54%
2,872,494
-6,945
11
$944M 1.53%
6,144,729
-388,971
12
$831M 1.35%
3,418,726
-59,193
13
$791M 1.28%
3,245,951
-37,717
14
$721M 1.17%
3,709,017
-46,863
15
$710M 1.15%
970,695
+89,737
16
$704M 1.14%
7,021,638
+317,285
17
$620M 1.01%
1,965,883
-31,999
18
$561M 0.91%
1,710,873
+39,671
19
$525M 0.85%
690,583
+83,385
20
$497M 0.81%
18,864,225
+133,206
21
$481M 0.78%
4,049,483
+294,549
22
$439M 0.71%
730,613
-944
23
$386M 0.63%
767,928
-7,067
24
$379M 0.61%
1,110,186
-2,297
25
$374M 0.61%
3,193,520
-345,920
1
2 3 4 5