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
576
$7.5M 0.02%
46,355
+18,024
577
$7.45M 0.02%
187,682
-1,851
578
$7.45M 0.02%
53,043
+5,665
579
$7.45M 0.02%
59,819
+14,808
580
$7.44M 0.02%
66,482
+16,977
581
$7.39M 0.02%
139,408
+20,669
582
$7.38M 0.02%
74,248
+9,786
583
$7.38M 0.02%
49,696
+6,588
584
$7.38M 0.02%
123,972
-28,266
585
$7.32M 0.02%
127,083
+34,785
586
$7.31M 0.02%
50,213
-3,061
587
$7.3M 0.02%
57,387
+2,080
588
$7.28M 0.02%
93,941
+12,248
589
$7.25M 0.02%
57,479
+1,398
590
$7.19M 0.02%
428,733
+243,542
591
$7.17M 0.02%
552,498
-2,431
592
$7.17M 0.02%
16,383
+3,838
593
$7.13M 0.02%
196,413
+31,374
594
$7.12M 0.02%
4,540
+625
595
$7.12M 0.02%
173,012
-556
596
$7.04M 0.02%
56,702
+18,795
597
$7M 0.02%
85,014
+9,847
598
$6.98M 0.02%
81,567
+20,220
599
$6.95M 0.02%
171,090
+8,882
600
$6.95M 0.02%
48,399
+4,970
22 23
24
25 26