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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
AVGOBroadcom Inc
Recent Activity
Increased 1047.67%
0.77%
$345.222M
2.001M shares@ $172.5 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -16.25%
0.76%
$342.222M
1.208M shares@ $283.22 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 23.03%
0.76%
$340.579M
384,175 shares@ $886.53 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 11.47%
0.74%
$332.959M
682,159 shares@ $488.1 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 14.06%
0.66%
$296.478M
507,077 shares@ $584.69 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 16.92%
0.64%
$285.807M
620,969 shares@ $460.27 avg price
ITOTIshares Tr
Recent Activity
Decreased -1.54%
0.61%
$274.569M
2.186M shares@ $125.63 avg price
HDHome Depot Inc
Recent Activity
Increased 14.26%
0.61%
$273.055M
673,876 shares@ $405.21 avg price
VVisa Inc
Recent Activity
Increased 21.72%
0.58%
$257.821M
937,705 shares@ $274.95 avg price
IEIIshares Tr
Recent Activity
Increased 7.55%
0.54%
$243.511M
2.036M shares@ $119.61 avg price