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
1551
$746K ﹤0.01%
41,401
-2,361
1552
$746K ﹤0.01%
+10,583
1553
$745K ﹤0.01%
24,918
+93
1554
$743K ﹤0.01%
1,727
-1,342
1555
$741K ﹤0.01%
14,410
+6,724
1556
$741K ﹤0.01%
13,067
-435
1557
$740K ﹤0.01%
26,563
+6,817
1558
$740K ﹤0.01%
32,187
+19,377
1559
$739K ﹤0.01%
18,466
+1,586
1560
$738K ﹤0.01%
17,844
+2,863
1561
$735K ﹤0.01%
3,786
+1,522
1562
$734K ﹤0.01%
17,828
+1,786
1563
$734K ﹤0.01%
66,253
-1,958
1564
$734K ﹤0.01%
18,774
+4,629
1565
$734K ﹤0.01%
4,215
+2,234
1566
$732K ﹤0.01%
40,545
+10,497
1567
$732K ﹤0.01%
12,360
-1,014
1568
$732K ﹤0.01%
8,022
+3,681
1569
$732K ﹤0.01%
31,702
-23,282
1570
$726K ﹤0.01%
27,994
+15,777
1571
$723K ﹤0.01%
4,206
-825
1572
$722K ﹤0.01%
5,365
+781
1573
$722K ﹤0.01%
160,349
1574
$722K ﹤0.01%
10,500
1575
$721K ﹤0.01%
19,559
-667
61 62
63
64 65