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
1751
$522K ﹤0.01%
10,665
+4,231
1752
$521K ﹤0.01%
17,732
1753
$520K ﹤0.01%
6,895
+1,105
1754
$519K ﹤0.01%
631
+52
1755
$518K ﹤0.01%
+8,130
1756
$516K ﹤0.01%
5,519
+972
1757
$513K ﹤0.01%
16,848
+2,047
1758
$511K ﹤0.01%
+12,674
1759
$510K ﹤0.01%
5,560
+644
1760
$510K ﹤0.01%
849
+200
1761
$509K ﹤0.01%
9,370
+152
1762
$508K ﹤0.01%
20,000
1763
$508K ﹤0.01%
55,310
+6,039
1764
$508K ﹤0.01%
13,250
1765
$507K ﹤0.01%
25,073
+10,522
1766
$507K ﹤0.01%
12,524
-689
1767
$507K ﹤0.01%
2,144
+628
1768
$506K ﹤0.01%
+3,292
1769
$506K ﹤0.01%
10,922
-1,088
1770
$504K ﹤0.01%
4,382
+1,401
1771
$503K ﹤0.01%
+22,788
1772
$498K ﹤0.01%
14,052
+1,434
1773
$497K ﹤0.01%
+15,054
1774
$496K ﹤0.01%
+8,819
1775
$495K ﹤0.01%
202,835
+77,423
69 70
71
72 73