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
2376
$147K ﹤0.01%
+10,374
2377
$147K ﹤0.01%
44,397
+11,793
2378
$146K ﹤0.01%
+11,547
2379
$146K ﹤0.01%
39,708
+20,463
2380
$145K ﹤0.01%
50,711
+20,757
2381
$145K ﹤0.01%
20,659
+6,828
2382
$143K ﹤0.01%
22,554
-1,515
2383
$143K ﹤0.01%
16,132
+1,716
2384
$140K ﹤0.01%
+12,558
2385
$138K ﹤0.01%
40,934
2386
$138K ﹤0.01%
53,057
+32,500
2387
$137K ﹤0.01%
+29,191
2388
$136K ﹤0.01%
+19,598
2389
$134K ﹤0.01%
19,725
-19,724
2390
$133K ﹤0.01%
+12,278
2391
$133K ﹤0.01%
+10,149
2392
$132K ﹤0.01%
+24,925
2393
$132K ﹤0.01%
+13,210
2394
$132K ﹤0.01%
+16,182
2395
$131K ﹤0.01%
+19,316
2396
$131K ﹤0.01%
14,978
+3,562
2397
$130K ﹤0.01%
11,407
+40
2398
$130K ﹤0.01%
21,356
+8,075
2399
$128K ﹤0.01%
19,480
+6,489
2400
$127K ﹤0.01%
+10,610
94 95
96
97 98