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
551
$8.18M 0.02%
341,634
+83,998
552
$8.16M 0.02%
208,596
+103,094
553
$8.11M 0.02%
18,041
+4,793
554
$8.1M 0.02%
122,822
-75,611
555
$8.08M 0.02%
45,761
+12,526
556
$8.07M 0.02%
73,564
+33,505
557
$8.06M 0.02%
281,246
+108,373
558
$8.05M 0.02%
77,323
+11,528
559
$8.02M 0.02%
175,699
+34,383
560
$8.01M 0.02%
47,364
+14,893
561
$8M 0.02%
269,287
+155,755
562
$7.99M 0.02%
36,672
+17,253
563
$7.97M 0.02%
253,998
-101
564
$7.94M 0.02%
49,984
+176
565
$7.93M 0.02%
67,445
+6,094
566
$7.79M 0.02%
371,874
-32,957
567
$7.75M 0.02%
190,814
+12,154
568
$7.69M 0.02%
40,549
+9,336
569
$7.66M 0.02%
991,475
+246,095
570
$7.66M 0.02%
213,425
-176,299
571
$7.62M 0.02%
131,129
+1,475
572
$7.58M 0.02%
43,035
+14,912
573
$7.57M 0.02%
150,824
+22,040
574
$7.53M 0.02%
252,770
-6,906
575
$7.52M 0.02%
42,102
+14,054
21 22
23
24 25