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
1276
$1.33M ﹤0.01%
50,380
1277
$1.32M ﹤0.01%
20,245
+2,429
1278
$1.32M ﹤0.01%
36,112
+21,612
1279
$1.32M ﹤0.01%
11,456
1280
$1.32M ﹤0.01%
+54,995
1281
$1.31M ﹤0.01%
24,042
+3,547
1282
$1.31M ﹤0.01%
3,792
-1,894
1283
$1.31M ﹤0.01%
24,725
+18,999
1284
$1.31M ﹤0.01%
11,897
+1,966
1285
$1.3M ﹤0.01%
4,052
+90
1286
$1.3M ﹤0.01%
46,699
+699
1287
$1.3M ﹤0.01%
2,574
+843
1288
$1.3M ﹤0.01%
56,766
+34,079
1289
$1.29M ﹤0.01%
+9,680
1290
$1.29M ﹤0.01%
+123,292
1291
$1.29M ﹤0.01%
140,105
+61,691
1292
$1.29M ﹤0.01%
32,881
-5,618
1293
$1.28M ﹤0.01%
120,970
-83,160
1294
$1.28M ﹤0.01%
48,150
+24,679
1295
$1.28M ﹤0.01%
11,580
+253
1296
$1.27M ﹤0.01%
13,113
+2,365
1297
$1.27M ﹤0.01%
22,884
+5,128
1298
$1.27M ﹤0.01%
122,906
-16,189
1299
$1.27M ﹤0.01%
19,157
+5,537
1300
$1.27M ﹤0.01%
20,295
+2,486
50 51
52
53 54