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
1426
$931K ﹤0.01%
22,199
-1,789
1427
$931K ﹤0.01%
68,640
+45,768
1428
$931K ﹤0.01%
13,918
-480
1429
$931K ﹤0.01%
24,158
+858
1430
$931K ﹤0.01%
32,896
+3,291
1431
$929K ﹤0.01%
8,304
+1,830
1432
$928K ﹤0.01%
27,226
+12,280
1433
$926K ﹤0.01%
19,008
+27
1434
$925K ﹤0.01%
9,295
+1,478
1435
$924K ﹤0.01%
13,276
+6,810
1436
$924K ﹤0.01%
5,319
+980
1437
$923K ﹤0.01%
10,644
+2,167
1438
$923K ﹤0.01%
8,293
-156
1439
$920K ﹤0.01%
+20,600
1440
$920K ﹤0.01%
13,769
+900
1441
$920K ﹤0.01%
169,135
+82,891
1442
$919K ﹤0.01%
17,963
+12,229
1443
$919K ﹤0.01%
5,205
-1,234
1444
$918K ﹤0.01%
+16,233
1445
$918K ﹤0.01%
13,636
+2,861
1446
$912K ﹤0.01%
33,091
1447
$905K ﹤0.01%
31,381
+23,749
1448
$904K ﹤0.01%
16,595
-35,129
1449
$903K ﹤0.01%
9,432
-918
1450
$902K ﹤0.01%
15,248
+4,805
56 57
58
59 60