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
601
$6.92M 0.02%
366,980
602
$6.92M 0.02%
164,309
+123,077
603
$6.9M 0.02%
69,258
+4,047
604
$6.89M 0.02%
85,993
+22,667
605
$6.86M 0.02%
241,403
+75,203
606
$6.81M 0.02%
188,505
+64,396
607
$6.79M 0.02%
116,264
+65,220
608
$6.66M 0.01%
163,568
+3,975
609
$6.65M 0.01%
6,405
-399
610
$6.62M 0.01%
100,410
-26,897
611
$6.56M 0.01%
482,291
+58,238
612
$6.52M 0.01%
149,316
+49,578
613
$6.52M 0.01%
86,587
+25,412
614
$6.49M 0.01%
16,617
+7,466
615
$6.47M 0.01%
32,219
+12,100
616
$6.46M 0.01%
23,819
-22,241
617
$6.46M 0.01%
129,422
+37,101
618
$6.45M 0.01%
54,343
+21,237
619
$6.45M 0.01%
102,881
-3,773
620
$6.45M 0.01%
92,464
+67,054
621
$6.44M 0.01%
77,619
-98
622
$6.43M 0.01%
188,404
+1,249
623
$6.38M 0.01%
68,172
-1,580
624
$6.38M 0.01%
32,110
+12,537
625
$6.37M 0.01%
67,896
+13,228
23 24
25
26 27