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
176
$47.1M 0.1%
833,711
+84,768
177
$46.6M 0.1%
11,066
+1,074
178
$46.3M 0.1%
1,231,013
+48,528
179
$46.3M 0.1%
590,705
+64,985
180
$46.2M 0.1%
435,571
-37,537
181
$46.1M 0.1%
891,305
+249,475
182
$45.8M 0.1%
3,823,925
+100,315
183
$45.7M 0.1%
235,597
+102,729
184
$45.6M 0.1%
421,478
+2,850
185
$45.5M 0.1%
495,049
+40,698
186
$45.3M 0.1%
791,861
+34,323
187
$44.4M 0.1%
213,850
+19,754
188
$44.3M 0.1%
159,901
+127,304
189
$44.2M 0.1%
369,367
+9,735
190
$43.7M 0.1%
608,245
+385,779
191
$42.9M 0.1%
823,185
+277,404
192
$41.9M 0.09%
89,087
+28,768
193
$41.8M 0.09%
140,527
+7,837
194
$41.7M 0.09%
259,357
+56,393
195
$41.3M 0.09%
282,238
+76,785
196
$41.2M 0.09%
588,526
+177
197
$40.9M 0.09%
150,765
+29,035
198
$40.7M 0.09%
160,206
+53,732
199
$40.4M 0.09%
856,842
-8,218
200
$40.3M 0.09%
158,399
-8,989
6 7
8
9 10