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
351
$17.2M 0.04%
126,719
-8,053
352
$17.2M 0.04%
299,788
+8,732
353
$17.1M 0.04%
165,627
+40,076
354
$17.1M 0.04%
486,653
+25,444
355
$17.1M 0.04%
112,288
+6,962
356
$16.7M 0.04%
271,176
-1,205
357
$16.7M 0.04%
1,483,801
+726,645
358
$16.5M 0.04%
60,345
+16,931
359
$16.5M 0.04%
359,838
+9,155
360
$16.4M 0.04%
287,033
+70,009
361
$16.3M 0.04%
15,548
+2,423
362
$16.3M 0.04%
247,110
+11,230
363
$16.2M 0.04%
269,145
+6,828
364
$16.1M 0.04%
305,535
+92,632
365
$16.1M 0.04%
72,917
+27,332
366
$15.9M 0.04%
197,355
+6,685
367
$15.9M 0.04%
313,226
+92,273
368
$15.8M 0.04%
130,778
+5,011
369
$15.8M 0.04%
142,893
+61,848
370
$15.8M 0.03%
255,874
+57,391
371
$15.7M 0.03%
311,832
+42,245
372
$15.7M 0.03%
1,065,856
+223,624
373
$15.6M 0.03%
569,015
+196,654
374
$15.5M 0.03%
199,425
+46,575
375
$15.5M 0.03%
115,045
+21,464
13 14
15
16 17