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
376
$15.5M 0.03%
267,444
-39,867
377
$15.4M 0.03%
52,745
+2,507
378
$15.4M 0.03%
73,242
-5,807
379
$15.4M 0.03%
109,928
+11,207
380
$15.3M 0.03%
373,499
+67,241
381
$15.2M 0.03%
83,587
+64,352
382
$15.2M 0.03%
66,296
+19,172
383
$15.2M 0.03%
262,249
+4,035
384
$15.1M 0.03%
287,837
+53,625
385
$15.1M 0.03%
453,393
+240,354
386
$14.9M 0.03%
110,660
+28,441
387
$14.5M 0.03%
51,374
+3,894
388
$14.5M 0.03%
749,730
+196,040
389
$14.5M 0.03%
4,329,078
+9,240
390
$14.5M 0.03%
123,445
+24,753
391
$14.4M 0.03%
132,200
+58,058
392
$14.3M 0.03%
72,382
+1,243
393
$14.2M 0.03%
158,999
-35,718
394
$14.2M 0.03%
26,302
+5,899
395
$14.1M 0.03%
149,223
+89,680
396
$14.1M 0.03%
395,650
+43,542
397
$14.1M 0.03%
114,431
-2,610
398
$14.1M 0.03%
339,565
+1,016
399
$14.1M 0.03%
154,250
+27,305
400
$14M 0.03%
26,543
+7,336
14 15
16
17 18