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
2176
$254K ﹤0.01%
+3,100
2177
$254K ﹤0.01%
+9,014
2178
$253K ﹤0.01%
+18,340
2179
$253K ﹤0.01%
+124,011
2180
$253K ﹤0.01%
+16,243
2181
$253K ﹤0.01%
+10,059
2182
$252K ﹤0.01%
+4,388
2183
$251K ﹤0.01%
10,016
-6,984
2184
$251K ﹤0.01%
+9,673
2185
$251K ﹤0.01%
+19,110
2186
$250K ﹤0.01%
+5,967
2187
$250K ﹤0.01%
+13,721
2188
$250K ﹤0.01%
1,641
-5,488
2189
$249K ﹤0.01%
+5,804
2190
$249K ﹤0.01%
42,646
+25,287
2191
$248K ﹤0.01%
+2,413
2192
$248K ﹤0.01%
24,157
+707
2193
$247K ﹤0.01%
2,002
-79
2194
$247K ﹤0.01%
35,251
+1,587
2195
$247K ﹤0.01%
+2,964
2196
$246K ﹤0.01%
5,100
2197
$246K ﹤0.01%
3,783
2198
$246K ﹤0.01%
+13,043
2199
$246K ﹤0.01%
+8,231
2200
$245K ﹤0.01%
+17,406
86 87
88
89 90