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
1901
$396K ﹤0.01%
10,652
-168
1902
$396K ﹤0.01%
18,401
+1,101
1903
$395K ﹤0.01%
+3,898
1904
$395K ﹤0.01%
26,500
-2,558
1905
$395K ﹤0.01%
6,417
-1,195
1906
$393K ﹤0.01%
9,717
1907
$392K ﹤0.01%
4,952
-400
1908
$390K ﹤0.01%
15,429
-6,732
1909
$390K ﹤0.01%
8,110
1910
$390K ﹤0.01%
+13,406
1911
$389K ﹤0.01%
7,702
-88
1912
$387K ﹤0.01%
+18,894
1913
$386K ﹤0.01%
+14,717
1914
$386K ﹤0.01%
+9,721
1915
$386K ﹤0.01%
84,806
-63,461
1916
$385K ﹤0.01%
11,560
+32
1917
$384K ﹤0.01%
4,903
+76
1918
$384K ﹤0.01%
8,153
+167
1919
$384K ﹤0.01%
4,667
+1,193
1920
$384K ﹤0.01%
3,643
+107
1921
$382K ﹤0.01%
+20,025
1922
$382K ﹤0.01%
10,591
1923
$382K ﹤0.01%
+14,204
1924
$381K ﹤0.01%
10,974
+3,160
1925
$381K ﹤0.01%
51,775
-9,877
75 76
77
78 79