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
2526
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-47,965
2527
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-14,125
2528
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-41,163
2529
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-14,422
2530
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-5,176
2531
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-44,500
2532
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-589
2533
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-3,667
2534
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-3,967
2535
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-13,878
2536
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-12,099
2537
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-20,544
2538
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-31,923
2539
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-24,417
2540
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-11,991
2541
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-1,354
2542
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-1,905
2543
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2544
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-11,815
2545
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-1,665
2546
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-833
2547
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-87,974
2548
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-27,823
2549
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-6,520
2550
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-10,852
100 101
102
103 104