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
1926
$380K ﹤0.01%
3,531
+70
1927
$379K ﹤0.01%
4,598
-7,200
1928
$379K ﹤0.01%
7,952
1929
$378K ﹤0.01%
8,386
-3,390
1930
$378K ﹤0.01%
3,750
-217
1931
$378K ﹤0.01%
+3,659
1932
$377K ﹤0.01%
4,467
+143
1933
$376K ﹤0.01%
+14,946
1934
$376K ﹤0.01%
+3,589
1935
$374K ﹤0.01%
+3,554
1936
$372K ﹤0.01%
6,149
+1,102
1937
$372K ﹤0.01%
8,769
+1,912
1938
$370K ﹤0.01%
+1,879
1939
$369K ﹤0.01%
10,446
+7,404
1940
$368K ﹤0.01%
+6,671
1941
$366K ﹤0.01%
59,297
-432
1942
$365K ﹤0.01%
2,076
+694
1943
$365K ﹤0.01%
32,791
+18,206
1944
$364K ﹤0.01%
+3,684
1945
$364K ﹤0.01%
2,300
+397
1946
$363K ﹤0.01%
5,665
+1,002
1947
$363K ﹤0.01%
18,111
+46
1948
$362K ﹤0.01%
1,365
+115
1949
$360K ﹤0.01%
5,004
+1,111
1950
$360K ﹤0.01%
10,311
76 77
78
79 80