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
1976
$342K ﹤0.01%
+15,625
1977
$342K ﹤0.01%
+18,361
1978
$340K ﹤0.01%
5,960
+1,259
1979
$339K ﹤0.01%
+13,258
1980
$338K ﹤0.01%
3,134
-100,827
1981
$337K ﹤0.01%
40,474
+11,815
1982
$337K ﹤0.01%
+7,083
1983
$336K ﹤0.01%
+3,743
1984
$336K ﹤0.01%
2,138
-65
1985
$336K ﹤0.01%
3,463
+80
1986
$335K ﹤0.01%
6,650
1987
$335K ﹤0.01%
50,154
+35,859
1988
$334K ﹤0.01%
+8,928
1989
$334K ﹤0.01%
+18,450
1990
$333K ﹤0.01%
1,596
+142
1991
$332K ﹤0.01%
22,679
+10,174
1992
$332K ﹤0.01%
+1,488
1993
$332K ﹤0.01%
27,888
1994
$332K ﹤0.01%
12,002
+1,671
1995
$331K ﹤0.01%
24,268
+10,593
1996
$329K ﹤0.01%
+1,481
1997
$328K ﹤0.01%
+2,771
1998
$328K ﹤0.01%
+13,954
1999
$327K ﹤0.01%
17,689
+163
2000
$327K ﹤0.01%
11,455
+176
78 79
80
81 82