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
401
$14M 0.03%
93,562
+17,565
402
$13.9M 0.03%
343,950
+216,034
403
$13.9M 0.03%
174,447
+92,408
404
$13.8M 0.03%
165,740
+5,507
405
$13.7M 0.03%
289,978
-8,213
406
$13.7M 0.03%
57,691
+6,100
407
$13.7M 0.03%
232,664
+50,837
408
$13.6M 0.03%
53,533
+11,978
409
$13.6M 0.03%
174,343
+7,430
410
$13.5M 0.03%
321,362
+100,723
411
$13.5M 0.03%
59,714
+5,993
412
$13.4M 0.03%
185,489
+24,888
413
$13.4M 0.03%
253,909
-13,933
414
$13.3M 0.03%
205,049
+37,255
415
$13.3M 0.03%
399,304
+23,401
416
$13.3M 0.03%
152,275
+9,069
417
$13.2M 0.03%
453,649
+207,838
418
$13.2M 0.03%
354,244
+194,917
419
$12.9M 0.03%
129,286
+20,951
420
$12.9M 0.03%
397,297
+24,103
421
$12.8M 0.03%
36,994
+13,373
422
$12.8M 0.03%
132,944
+96,515
423
$12.8M 0.03%
667,340
+323,308
424
$12.7M 0.03%
722,263
+190,234
425
$12.7M 0.03%
407,788
+232,514
15 16
17
18 19