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
1301
$1.27M ﹤0.01%
5,973
+1,282
1302
$1.26M ﹤0.01%
7,579
+1,606
1303
$1.26M ﹤0.01%
101,792
+9,919
1304
$1.24M ﹤0.01%
17,689
+5,668
1305
$1.24M ﹤0.01%
10,988
+5,565
1306
$1.23M ﹤0.01%
29,498
+2,482
1307
$1.23M ﹤0.01%
126,211
+27,596
1308
$1.23M ﹤0.01%
65,952
+22,533
1309
$1.23M ﹤0.01%
25,996
+5,298
1310
$1.22M ﹤0.01%
40,704
+29,479
1311
$1.22M ﹤0.01%
109,213
+9,332
1312
$1.22M ﹤0.01%
59,969
+27,121
1313
$1.22M ﹤0.01%
36,788
+11,089
1314
$1.21M ﹤0.01%
432,382
+232
1315
$1.21M ﹤0.01%
11,371
+609
1316
$1.2M ﹤0.01%
41,119
+350
1317
$1.2M ﹤0.01%
30,922
+323
1318
$1.2M ﹤0.01%
12,661
+6,555
1319
$1.19M ﹤0.01%
9,014
+5,006
1320
$1.19M ﹤0.01%
4,019
+1,719
1321
$1.18M ﹤0.01%
13,042
+8,993
1322
$1.18M ﹤0.01%
7,136
+3,563
1323
$1.18M ﹤0.01%
8,602
+2,511
1324
$1.18M ﹤0.01%
33,767
+5,925
1325
$1.17M ﹤0.01%
14,771
+3,802
51 52
53
54 55