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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
TREXTrex Co Inc
Recent Activity
Decreased -13.67%
0.07%
$29.395M
441,506 shares@ $66.59 avg price
DSIIshares Tr
Recent Activity
Decreased -0.99%
0.07%
$28.702M
263,827 shares@ $108.79 avg price
CORTCorcept Therapeutics Inc
Recent Activity
Decreased -9.43%
0.07%
$28.313M
611,784 shares@ $46.29 avg price
MNSTMonster Beverage Corp New
Recent Activity
Decreased -0.24%
0.07%
$27.908M
534,938 shares@ $52.17 avg price
VVVanguard Index Fds
Recent Activity
Decreased -5.61%
0.06%
$27.087M
102,869 shares@ $263.32 avg price
IRIngersoll Rand Inc
Recent Activity
Decreased -18.73%
0.06%
$26.709M
272,092 shares@ $98.17 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Decreased -1.38%
0.06%
$25.053M
667,025 shares@ $37.56 avg price
GBDCGolub Cap Bdc Inc
Recent Activity
Decreased -5.17%
0.06%
$24.751M
1.638M shares@ $15.11 avg price
GDSGds Hldgs Ltd
Recent Activity
Decreased -19.49%
0.06%
$24.71M
1.211M shares@ $20.4 avg price
JVALJ P Morgan Exchange Traded F
Recent Activity
Decreased -0.57%
0.06%
$24.103M
553,202 shares@ $43.57 avg price