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Arthur I. Prostick

@Cerity Partners Llc

Latest period2024 - Q3ReportedManaged Assets$45.165BTotal holdings2526
Assets growth rate18.93%Assets growth rate (2-Q avg)9.62%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Cerity Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2526 positions.

Assets under management

The assets under management (AUM) of Cerity Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 45.165B in assets, with a quarterly growth rate of 18.93% and a 2-quarter average growth rate of 9.62%. The portfolio is managed by Arthur I. Prostick, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ALGNAlign Technology Inc
Recent Activity
Decreased -5.37%
0.09%
$40.284M
158,399 shares@ $254.33 avg price
CVSCvs Health Corp
Recent Activity
Decreased -14.8%
0.09%
$38.859M
617,980 shares@ $62.89 avg price
VTHRVanguard Scottsdale Fds
Recent Activity
Decreased -2.01%
0.08%
$34.059M
134,267 shares@ $253.67 avg price
VHTVanguard World Fd
Recent Activity
Decreased -0.46%
0.08%
$34.056M
120,678 shares@ $282.21 avg price
MOATVaneck Etf Trust
Recent Activity
Decreased -3.85%
0.08%
$33.361M
344,107 shares@ $96.96 avg price
DFSDiscover Finl Svcs
Recent Activity
Decreased -15.06%
0.08%
$32.82M
233,946 shares@ $140.29 avg price
ISWNAmplify Etf Tr
Recent Activity
Decreased -2.29%
0.08%
$31.857M
1.554M shares@ $20.51 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -5.21%
0.07%
$30.588M
251,888 shares@ $121.44 avg price
MINTPimco Etf Tr
Recent Activity
Decreased -21.46%
0.07%
$30.385M
301,763 shares@ $100.7 avg price
ADSKAutodesk Inc
Recent Activity
Decreased -17.68%
0.07%
$30.025M
108,990 shares@ $275.49 avg price