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
326
$19M 0.04%
40,082
+1,075
327
$18.9M 0.04%
382,949
+75,143
328
$18.8M 0.04%
122,105
+12,931
329
$18.8M 0.04%
66,085
+1,767
330
$18.7M 0.04%
27
+3
331
$18.6M 0.04%
794,410
+56,636
332
$18.6M 0.04%
108,341
+40,616
333
$18.5M 0.04%
882,350
+86,149
334
$18.4M 0.04%
374,410
-2,390
335
$18.3M 0.04%
791,441
+183,410
336
$18.3M 0.04%
81,694
+8,810
337
$18M 0.04%
99,390
+14,343
338
$18M 0.04%
150,721
-1,256
339
$17.9M 0.04%
188,767
+102,506
340
$17.8M 0.04%
272,761
+120,685
341
$17.8M 0.04%
535,148
+22,947
342
$17.8M 0.04%
98,838
+10,071
343
$17.8M 0.04%
106,485
+11,161
344
$17.7M 0.04%
433,628
+165,556
345
$17.6M 0.04%
247,374
+87,286
346
$17.3M 0.04%
71,335
+2,797
347
$17.3M 0.04%
73,777
+6,551
348
$17.3M 0.04%
191,414
-363
349
$17.2M 0.04%
332,614
+26,222
350
$17.2M 0.04%
778,474
+60,516
12 13
14
15 16