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
476
$10.4M 0.02%
7,269
+2,043
477
$10.4M 0.02%
3,292
+592
478
$10.4M 0.02%
200,515
+105,775
479
$10.3M 0.02%
134,860
-15,048
480
$10.3M 0.02%
+51,698
481
$10.2M 0.02%
1,338,844
+606,054
482
$10.2M 0.02%
77,926
+13,120
483
$10.2M 0.02%
747,291
-2,835
484
$10.2M 0.02%
58,519
-2,110
485
$10.1M 0.02%
17,329
+4,133
486
$10.1M 0.02%
37,717
+62
487
$10.1M 0.02%
221,946
+22,951
488
$10M 0.02%
31,605
+13,233
489
$10M 0.02%
289,861
+50,913
490
$10M 0.02%
4,875
+993
491
$9.98M 0.02%
25,469
-353
492
$9.97M 0.02%
80,675
+11,288
493
$9.96M 0.02%
70,088
+12,453
494
$9.95M 0.02%
182,212
+25,803
495
$9.92M 0.02%
324,148
+192,093
496
$9.92M 0.02%
263,000
+11,395
497
$9.81M 0.02%
117,249
+9,342
498
$9.8M 0.02%
94,515
+34,938
499
$9.66M 0.02%
259,141
+74,482
500
$9.39M 0.02%
67,729
+16,409
18 19
20
21 22