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
426
$12.7M 0.03%
47,233
+6,736
427
$12.7M 0.03%
26,915
+3,308
428
$12.6M 0.03%
157,729
+54,134
429
$12.6M 0.03%
48,277
+16,136
430
$12.6M 0.03%
87,944
+10,630
431
$12.5M 0.03%
83,214
+32,846
432
$12.5M 0.03%
102,853
+6,087
433
$12.4M 0.03%
91,787
+4,095
434
$12.4M 0.03%
133,816
+44,864
435
$12.4M 0.03%
260,836
+13,751
436
$12.3M 0.03%
33,321
+3,524
437
$12.2M 0.03%
275,682
+18,847
438
$12.2M 0.03%
464,315
+260,633
439
$12.1M 0.03%
165,676
+47,722
440
$12.1M 0.03%
29,695
+5,340
441
$12M 0.03%
95,486
+28,131
442
$12M 0.03%
280,617
+5,899
443
$12M 0.03%
285,208
+187,236
444
$11.9M 0.03%
385,166
+218,844
445
$11.8M 0.03%
32,566
+4,961
446
$11.8M 0.03%
427,173
+90,939
447
$11.7M 0.03%
196,113
-151
448
$11.6M 0.03%
215,852
-559,728
449
$11.5M 0.03%
120,433
+10,767
450
$11.5M 0.03%
993,436
+52,323
16 17
18
19 20