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
1351
$1.1M ﹤0.01%
13,996
+3,161
1352
$1.1M ﹤0.01%
6,236
+1,403
1353
$1.1M ﹤0.01%
14,553
+7,317
1354
$1.09M ﹤0.01%
116,483
-159
1355
$1.09M ﹤0.01%
44,970
+31,837
1356
$1.08M ﹤0.01%
6,110
1357
$1.08M ﹤0.01%
15,459
+2,138
1358
$1.08M ﹤0.01%
+28,887
1359
$1.07M ﹤0.01%
12,969
+6,002
1360
$1.07M ﹤0.01%
82,096
-16,261
1361
$1.07M ﹤0.01%
44,636
+10,645
1362
$1.07M ﹤0.01%
+19,037
1363
$1.07M ﹤0.01%
102,127
1364
$1.07M ﹤0.01%
29,481
+18,496
1365
$1.07M ﹤0.01%
71,578
+55,149
1366
$1.06M ﹤0.01%
25,029
+7,327
1367
$1.06M ﹤0.01%
+82,898
1368
$1.06M ﹤0.01%
17,290
+4,124
1369
$1.05M ﹤0.01%
27,202
+11,144
1370
$1.05M ﹤0.01%
8,256
+460
1371
$1.04M ﹤0.01%
12,638
+1,641
1372
$1.04M ﹤0.01%
+7,633
1373
$1.04M ﹤0.01%
5,768
+1,955
1374
$1.04M ﹤0.01%
19,478
+14,499
1375
$1.04M ﹤0.01%
35,354
+88
53 54
55
56 57