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
51
$165M 0.37%
3,235,937
+73,945
52
$165M 0.36%
834,464
+154,337
53
$161M 0.36%
3,244,343
+131,559
54
$161M 0.36%
944,940
+96,198
55
$161M 0.36%
2,039,806
+554,982
56
$160M 0.35%
5,247,227
+147,557
57
$160M 0.35%
890,815
+124,590
58
$158M 0.35%
1,347,670
+110,975
59
$158M 0.35%
305,508
+26,669
60
$158M 0.35%
269,257
+13,993
61
$152M 0.34%
553,626
+93,802
62
$151M 0.33%
885,270
+206,691
63
$150M 0.33%
877,204
+58,244
64
$144M 0.32%
4,190,205
+44,100
65
$143M 0.32%
2,262,390
+198,769
66
$140M 0.31%
1,733,519
+124,730
67
$138M 0.31%
2,291,226
+517,044
68
$138M 0.31%
2,134,443
+506,778
69
$137M 0.3%
448,676
+28,001
70
$136M 0.3%
2,848,504
+361,238
71
$131M 0.29%
1,745,599
+221,146
72
$130M 0.29%
6,312,174
+1,772,590
73
$130M 0.29%
2,435,685
+158,418
74
$127M 0.28%
395,273
+50,034
75
$126M 0.28%
133,070
+1,359
1 2
3
4 5