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
451
$11.5M 0.03%
395,516
+54,325
452
$11.5M 0.03%
427,338
+61,049
453
$11.3M 0.03%
277,031
+138,208
454
$11.3M 0.03%
483,032
+42,520
455
$11.2M 0.02%
84,363
-9,638
456
$11.2M 0.02%
51,377
-6,452
457
$11M 0.02%
136,821
+38,365
458
$11M 0.02%
460,056
-23,670
459
$11M 0.02%
1,368,201
+778,937
460
$11M 0.02%
118,367
+79,773
461
$10.9M 0.02%
86,144
+18,316
462
$10.9M 0.02%
90,011
+16,536
463
$10.9M 0.02%
64,631
+53,592
464
$10.8M 0.02%
127,035
-10,431
465
$10.8M 0.02%
167,345
+39,400
466
$10.8M 0.02%
128,713
+109
467
$10.7M 0.02%
82,433
-8,211
468
$10.7M 0.02%
33,485
+7,700
469
$10.6M 0.02%
514,649
-54,247
470
$10.5M 0.02%
1,894,185
+1,369
471
$10.5M 0.02%
131,067
+24,676
472
$10.4M 0.02%
133,149
+98,324
473
$10.4M 0.02%
111,915
+1,107
474
$10.4M 0.02%
54,187
+2,592
475
$10.4M 0.02%
212,291
-17,211
17 18
19
20 21