Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2B
AUM Growth
+$8.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,619
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$250M
3
+$197M
4
NVDA icon
NVIDIA
NVDA
+$185M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134M

Top Sells

1
+$64M
2
+$29.1M
3
+$26M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$21.3M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$20.9M

Sector Composition

1 Technology 16.23%
2 Financials 7.54%
3 Healthcare 7.44%
4 Consumer Staples 5.34%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24.6M 0.05%
196,722
+15,897
277
$24.6M 0.05%
841,663
+354,392
278
$24.4M 0.05%
217,972
+17,440
279
$24.3M 0.05%
117,790
+21,487
280
$24.3M 0.05%
47,954
+9,078
281
$24.2M 0.05%
216,358
+3,624
282
$24.1M 0.05%
553,202
-3,182
283
$24.1M 0.05%
247,400
+138,871
284
$24.1M 0.05%
251,521
+14,187
285
$24M 0.05%
64,006
+9,187
286
$24M 0.05%
213,040
+27,442
287
$23.8M 0.05%
908,936
+498,137
288
$23.4M 0.05%
121,696
+38,368
289
$23.4M 0.05%
888,795
-26,838
290
$23.2M 0.05%
543,110
+4,088
291
$23.2M 0.05%
513,818
+22,811
292
$23.2M 0.05%
104,891
+33,210
293
$22.6M 0.05%
289,735
+63,288
294
$22.4M 0.05%
121,379
+33,540
295
$22.4M 0.05%
771,928
+79,448
296
$22.4M 0.05%
215,839
+48,024
297
$21.9M 0.05%
243,308
+73,334
298
$21.9M 0.05%
44,224
+3,127
299
$21.8M 0.05%
214,106
-12,232
300
$21.7M 0.05%
172,178
-6,565
10 11
12
13 14