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
26
$286M 0.63%
620,969
+89,847
27
$275M 0.61%
2,185,707
-34,236
28
$273M 0.6%
673,876
+84,062
29
$258M 0.57%
937,705
+167,321
30
$244M 0.54%
2,035,960
+142,904
31
$240M 0.53%
9,168,529
+266,230
32
$238M 0.53%
2,037,781
+168,820
33
$236M 0.52%
1,459,080
+132,189
34
$220M 0.49%
1,880,236
+198,815
35
$218M 0.48%
1,073,907
+26,235
36
$217M 0.48%
3,776,566
+96,879
37
$216M 0.48%
685,829
+20,924
38
$214M 0.47%
1,887,812
+339,724
39
$211M 0.47%
3,393,418
+175,104
40
$210M 0.47%
7,845,486
+1,296,666
41
$199M 0.44%
3,376,630
+258,370
42
$195M 0.43%
2,134,175
+17,264
43
$191M 0.42%
2,294,254
-41,677
44
$188M 0.42%
6,794,307
+863,811
45
$184M 0.41%
373,570
+31,153
46
$184M 0.41%
4,428,982
+146,253
47
$182M 0.4%
3,434,863
+304,598
48
$181M 0.4%
3,570,373
+308,312
49
$178M 0.39%
675,078
+148,338
50
$170M 0.38%
1,153,440
+41,178
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