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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VTEBVanguard Mun Bd Fds
| 0.37% | $165.421M 3.236M shares@ $51.12 avg price | Increased 2.34% |
ABBVAbbvie Inc
| 0.37% | $164.79M 834,464 shares@ $197.48 avg price | Increased 22.7% |
IAUIshares Gold Tr
| 0.36% | $161.244M 3.244M shares@ $49.71 avg price | Increased 4.23% |
PEPPepsico Inc
| 0.36% | $160.687M 944,940 shares@ $170.05 avg price | Increased 11.34% |
BSVVanguard Bd Index Fds
| 0.36% | $160.512M 2.04M shares@ $78.7 avg price | Increased 37.38% |
RODMLattice Strategies Tr
| 0.36% | $160.048M 5.247M shares@ $30.51 avg price | Increased 2.9% |
RSPInvesco Exchange Traded Fd T
| 0.36% | $159.598M 890,815 shares@ $179.17 avg price | Increased 16.27% |
TJXTjx Cos Inc New
| 0.36% | $158.405M 1.348M shares@ $117.54 avg price | Increased 8.98% |
ADBEAdobe Inc
| 0.36% | $158.186M 305,508 shares@ $517.79 avg price | Increased 9.57% |
VGTVanguard World Fd
| 0.35% | $157.928M 269,257 shares@ $586.54 avg price | Increased 5.49% |