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
526
$8.67M 0.02%
57,961
+11,175
527
$8.66M 0.02%
127,326
+31,517
528
$8.66M 0.02%
90,173
+15,722
529
$8.65M 0.02%
65,830
+5,255
530
$8.63M 0.02%
9,728
+3,820
531
$8.63M 0.02%
80,336
+43,717
532
$8.62M 0.02%
42,324
+20,341
533
$8.6M 0.02%
117,858
+55,202
534
$8.57M 0.02%
96,118
+25,503
535
$8.55M 0.02%
52,454
+6,232
536
$8.54M 0.02%
71,239
-4,808
537
$8.53M 0.02%
168,601
+46,627
538
$8.51M 0.02%
81,177
+915
539
$8.5M 0.02%
57,409
+23,118
540
$8.49M 0.02%
357,362
+217,622
541
$8.48M 0.02%
268,154
+219,263
542
$8.43M 0.02%
35,132
+6,164
543
$8.43M 0.02%
132,663
+42,934
544
$8.43M 0.02%
179,574
+2,931
545
$8.41M 0.02%
239,640
+13,993
546
$8.39M 0.02%
103,875
+38,340
547
$8.34M 0.02%
+217,700
548
$8.33M 0.02%
818,014
+189,887
549
$8.22M 0.02%
30,626
+676
550
$8.21M 0.02%
275,189
+97,445
20 21
22
23 24