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
2426
$97.2K ﹤0.01%
+11,702
2427
$96.7K ﹤0.01%
23,814
+8
2428
$92.4K ﹤0.01%
+11,185
2429
$91.8K ﹤0.01%
40,884
+22,158
2430
$90.4K ﹤0.01%
+11,229
2431
$90.1K ﹤0.01%
47,079
+26,494
2432
$89.9K ﹤0.01%
10,548
+25
2433
$89.4K ﹤0.01%
17,770
+7,002
2434
$88.5K ﹤0.01%
+11,899
2435
$88.3K ﹤0.01%
15,542
-14,855
2436
$86.4K ﹤0.01%
38,940
-137,531
2437
$85.5K ﹤0.01%
11,256
-2,600
2438
$85.5K ﹤0.01%
27,844
+343
2439
$83.4K ﹤0.01%
+6,018
2440
$81.7K ﹤0.01%
+20,418
2441
$81.2K ﹤0.01%
+10,227
2442
$79.5K ﹤0.01%
+10,555
2443
$79.2K ﹤0.01%
17,910
+796
2444
$78.5K ﹤0.01%
21,383
+4,515
2445
$77.8K ﹤0.01%
43,948
+7,330
2446
$76.8K ﹤0.01%
19,056
+5,614
2447
$76.8K ﹤0.01%
19,000
2448
$75.6K ﹤0.01%
13,148
-1,343
2449
$73K ﹤0.01%
42,917
-10,126
2450
$70.7K ﹤0.01%
+14,365
96 97
98
99 100