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
876
$3.27M 0.01%
45,750
+9,404
877
$3.24M 0.01%
39,076
+2,265
878
$3.23M 0.01%
44,107
+17,027
879
$3.22M 0.01%
48,888
+25,122
880
$3.22M 0.01%
19,644
+4,165
881
$3.22M 0.01%
51,912
+12,657
882
$3.21M 0.01%
+242,900
883
$3.21M 0.01%
185,410
+35,785
884
$3.2M 0.01%
36,927
+12,157
885
$3.18M 0.01%
8,886
+4,005
886
$3.18M 0.01%
12,698
+2,354
887
$3.18M 0.01%
45,248
+26,832
888
$3.17M 0.01%
33,509
+6,607
889
$3.17M 0.01%
35,234
+13,648
890
$3.16M 0.01%
23,896
+10,350
891
$3.15M 0.01%
24,540
-54,074
892
$3.14M 0.01%
32,160
+18,196
893
$3.14M 0.01%
21,014
-249
894
$3.14M 0.01%
24,076
+15,231
895
$3.13M 0.01%
58,535
+19,321
896
$3.13M 0.01%
6,951
+2,285
897
$3.12M 0.01%
179,847
+163,049
898
$3.11M 0.01%
13,505
+3,773
899
$3.1M 0.01%
176,382
+23,175
900
$3.09M 0.01%
27,300
+9,201
34 35
36
37 38