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
1776
$494K ﹤0.01%
+16,277
1777
$493K ﹤0.01%
15,378
+2,118
1778
$493K ﹤0.01%
2,949
+1,355
1779
$492K ﹤0.01%
12,434
+133
1780
$490K ﹤0.01%
+19,969
1781
$489K ﹤0.01%
15,303
1782
$488K ﹤0.01%
41,499
+2,571
1783
$488K ﹤0.01%
16,655
+2,689
1784
$487K ﹤0.01%
+10,666
1785
$483K ﹤0.01%
82,309
+19,506
1786
$482K ﹤0.01%
5,174
+575
1787
$482K ﹤0.01%
+17,800
1788
$482K ﹤0.01%
5,595
+1,092
1789
$481K ﹤0.01%
16,225
-109
1790
$480K ﹤0.01%
16,535
+403
1791
$479K ﹤0.01%
7,504
-1,483
1792
$479K ﹤0.01%
51,163
-50,151
1793
$478K ﹤0.01%
31,152
+17,664
1794
$478K ﹤0.01%
+6,168
1795
$478K ﹤0.01%
29,441
+13,263
1796
$476K ﹤0.01%
67,017
-54,945
1797
$476K ﹤0.01%
14,384
+4,794
1798
$475K ﹤0.01%
+20,994
1799
$474K ﹤0.01%
9,936
-267
1800
$474K ﹤0.01%
6,717
+3,101
70 71
72
73 74