Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
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
+$1.18B
2
+$259M
3
+$198M
4
NVDA icon
NVIDIA
NVDA
+$189M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136M

Top Sells

1
+$66.4M
2
+$30.1M
3
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$22.1M
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
226
$33.5M 0.07%
40,195
+7,405
227
$33.4M 0.07%
344,107
-13,799
228
$32.9M 0.07%
571,738
+85,407
229
$32.9M 0.07%
59,092
+3,781
230
$32.8M 0.07%
233,946
-41,484
231
$32.3M 0.07%
430,206
+113,989
232
$32.1M 0.07%
278,021
+20,394
233
$32M 0.07%
83,803
+5,201
234
$31.9M 0.07%
697,059
+101,264
235
$31.9M 0.07%
1,553,641
-36,544
236
$31.7M 0.07%
1,345,586
+642,982
237
$31.3M 0.07%
121,454
+11,856
238
$30.6M 0.07%
375,510
+5,770
239
$30.6M 0.07%
251,888
-13,847
240
$30.6M 0.07%
348,311
+6,432
241
$30.4M 0.07%
301,763
-82,463
242
$30.3M 0.07%
213,051
+14,617
243
$30.2M 0.07%
612,781
+201,837
244
$30.1M 0.07%
129,234
+34,670
245
$30M 0.07%
108,990
-23,419
246
$29.9M 0.07%
587,673
+36,978
247
$29.9M 0.07%
152,822
+34,359
248
$29.7M 0.07%
307,818
+9,391
249
$29.5M 0.07%
69,643
+3,521
250
$29.4M 0.07%
441,506
-69,948
8 9
10
11 12