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
251
$29.2M 0.06%
130,686
+32,312
252
$28.9M 0.06%
226,114
+17,817
253
$28.9M 0.06%
233,435
+5,271
254
$28.8M 0.06%
176,960
+12,331
255
$28.7M 0.06%
263,827
-2,659
256
$28.4M 0.06%
460,847
+251,146
257
$28.3M 0.06%
611,784
-63,770
258
$28.3M 0.06%
900,992
+327,098
259
$28.1M 0.06%
267,329
+45,542
260
$27.9M 0.06%
534,938
-1,339
261
$27.9M 0.06%
220,680
+59,561
262
$27.7M 0.06%
197,953
+1,316
263
$27.5M 0.06%
176,584
+21,008
264
$27.1M 0.06%
102,869
-6,121
265
$26.9M 0.06%
387,536
+220,068
266
$26.7M 0.06%
272,092
-62,709
267
$26.5M 0.06%
408,939
+102,003
268
$26.5M 0.06%
785,541
+734,917
269
$25.8M 0.06%
247,677
+43,664
270
$25.4M 0.06%
384,392
+67,297
271
$25.1M 0.06%
667,025
-9,354
272
$25M 0.06%
1,127,685
+61,512
273
$24.8M 0.05%
189,960
+8,333
274
$24.8M 0.05%
1,638,063
-89,480
275
$24.7M 0.05%
1,211,256
-293,311
9 10
11
12 13