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
301
$21.6M 0.05%
807,828
-612
302
$21.6M 0.05%
422,112
+53,832
303
$21.3M 0.05%
141,951
+79,815
304
$21.3M 0.05%
168,114
+33,509
305
$21.3M 0.05%
253,872
+49,604
306
$21.3M 0.05%
274,158
+57,888
307
$21.2M 0.05%
85,255
+24,666
308
$21.2M 0.05%
196,860
+1,247
309
$21M 0.05%
69,525
+15,823
310
$20.9M 0.05%
260,063
+32,340
311
$20.7M 0.05%
61,890
+9,741
312
$20.5M 0.05%
84,998
+17,444
313
$20.4M 0.05%
662,806
+138,198
314
$20.3M 0.05%
546,331
+162,761
315
$20.1M 0.04%
46,915
+22,451
316
$20M 0.04%
1,012,443
+187,210
317
$20M 0.04%
61,176
-67,574
318
$19.9M 0.04%
147,372
+10,827
319
$19.8M 0.04%
842,573
-190,125
320
$19.4M 0.04%
266,665
-22,114
321
$19.3M 0.04%
261,461
+22,337
322
$19.2M 0.04%
429,295
+121,343
323
$19.2M 0.04%
78,595
+5,189
324
$19.2M 0.04%
250,170
+86,610
325
$19.1M 0.04%
336,027
+21,982
11 12
13
14 15