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
501
$9.35M 0.02%
91,104
+17,438
502
$9.29M 0.02%
461,129
+108,156
503
$9.29M 0.02%
417,751
-77,966
504
$9.26M 0.02%
163,570
-8,757
505
$9.21M 0.02%
95,837
+52,808
506
$9.17M 0.02%
31,110
+6,132
507
$9.17M 0.02%
29,310
+4,315
508
$9.17M 0.02%
+820,557
509
$9.13M 0.02%
52,984
+30,468
510
$9.12M 0.02%
309,964
+70,688
511
$9.07M 0.02%
45,574
+9,932
512
$9.06M 0.02%
100,675
+4,989
513
$9.06M 0.02%
340,119
+262,117
514
$9.06M 0.02%
76,343
+18,176
515
$9.05M 0.02%
188,227
-408
516
$8.91M 0.02%
631,729
+324
517
$8.89M 0.02%
39,301
+6,235
518
$8.88M 0.02%
39,457
+3,610
519
$8.84M 0.02%
203,820
+2,087
520
$8.79M 0.02%
176,102
+70,097
521
$8.78M 0.02%
188,683
+169,443
522
$8.75M 0.02%
45,606
+17,654
523
$8.74M 0.02%
149,274
+126,778
524
$8.72M 0.02%
142,699
+74,156
525
$8.7M 0.02%
17,168
+10,729
19 20
21
22 23