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
2501
$21.6K ﹤0.01%
+10,000
2502
$21.4K ﹤0.01%
780
-1,259
2503
$20.7K ﹤0.01%
1,723
+896
2504
$20.6K ﹤0.01%
+10,348
2505
$19.6K ﹤0.01%
+10,000
2506
$17K ﹤0.01%
12,521
-1,065
2507
$16.9K ﹤0.01%
2,458
+1,200
2508
$13.1K ﹤0.01%
12,812
2509
$12.9K ﹤0.01%
13,434
+47
2510
$12.7K ﹤0.01%
18,100
2511
$8.66K ﹤0.01%
10,000
2512
$7.63K ﹤0.01%
10,000
2513
$6.5K ﹤0.01%
933
+197
2514
$5.57K ﹤0.01%
307
2515
$5.14K ﹤0.01%
+1,428
2516
$4.63K ﹤0.01%
+7
2517
$2.74K ﹤0.01%
20,000
-2,300
2518
$2.53K ﹤0.01%
35,000
2519
– –
-8,358
2520
– –
-11,972
2521
– –
-28,337
2522
– –
-33,365
2523
– –
-32,418
2524
– –
-12,224
2525
– –
-10,168
99 100
101
102 103