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
1826
$452K ﹤0.01%
36,096
+4,157
1827
$450K ﹤0.01%
6,521
-298
1828
$449K ﹤0.01%
3,957
+1,752
1829
$449K ﹤0.01%
15,324
+4,559
1830
$449K ﹤0.01%
9,624
+3,036
1831
$446K ﹤0.01%
+6,769
1832
$446K ﹤0.01%
2,225
+494
1833
$446K ﹤0.01%
12,613
+3,344
1834
$445K ﹤0.01%
3,581
+791
1835
$444K ﹤0.01%
9,814
-3,852
1836
$444K ﹤0.01%
26,567
+10,554
1837
$444K ﹤0.01%
22,695
-9,968
1838
$440K ﹤0.01%
+12,391
1839
$440K ﹤0.01%
+5,471
1840
$440K ﹤0.01%
14,434
+1,200
1841
$439K ﹤0.01%
+15,696
1842
$439K ﹤0.01%
7,672
+2,125
1843
$437K ﹤0.01%
+5,522
1844
$436K ﹤0.01%
4,148
+1,302
1845
$436K ﹤0.01%
2,632
+276
1846
$436K ﹤0.01%
12,123
1847
$435K ﹤0.01%
26,816
+13,232
1848
$434K ﹤0.01%
14,321
+2,562
1849
$434K ﹤0.01%
+11,898
1850
$433K ﹤0.01%
21,611
72 73
74
75 76