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
976
$2.57M 0.01%
240,208
+3,103
977
$2.57M 0.01%
11,046
+6,865
978
$2.57M 0.01%
18,691
+694
979
$2.56M 0.01%
18,862
+1,764
980
$2.56M 0.01%
12,352
+2,390
981
$2.55M 0.01%
25,817
+954
982
$2.55M 0.01%
13,624
+3,574
983
$2.54M 0.01%
70,328
+42,652
984
$2.54M 0.01%
31,503
+8,023
985
$2.52M 0.01%
22,854
+6,507
986
$2.52M 0.01%
107,629
+26,245
987
$2.52M 0.01%
21,823
+3,659
988
$2.52M 0.01%
114,252
+33,978
989
$2.51M 0.01%
14,106
+1,393
990
$2.51M 0.01%
37,375
+7,338
991
$2.5M 0.01%
14,486
+8,017
992
$2.5M 0.01%
28,171
+14,789
993
$2.47M 0.01%
19,869
+15,906
994
$2.46M 0.01%
43,500
+19,161
995
$2.46M 0.01%
25,167
-9,686
996
$2.46M 0.01%
9,094
+695
997
$2.45M 0.01%
133,640
-242
998
$2.45M 0.01%
96,537
+16,917
999
$2.45M 0.01%
37,310
+19,187
1000
$2.45M 0.01%
84,769
+2,023
38 39
40
41 42