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
626
$6.34M 0.01%
82,111
+9,131
627
$6.31M 0.01%
101,600
+28,829
628
$6.26M 0.01%
47,279
+4,705
629
$6.2M 0.01%
53,966
+4,960
630
$6.2M 0.01%
52,268
+4,778
631
$6.19M 0.01%
32,429
+7,496
632
$6.18M 0.01%
302,202
+154,563
633
$6.1M 0.01%
576,533
+109,311
634
$6.1M 0.01%
49,378
+8,520
635
$6.09M 0.01%
37,401
+10,623
636
$6.05M 0.01%
54,115
+22,644
637
$6.02M 0.01%
672,104
+288,657
638
$6.02M 0.01%
21,388
+7,867
639
$6.01M 0.01%
38,735
+8,094
640
$6.01M 0.01%
51,200
+6,153
641
$5.98M 0.01%
88,573
+700
642
$5.96M 0.01%
60,394
-2,502
643
$5.9M 0.01%
90,569
+20,899
644
$5.87M 0.01%
23,177
+3,006
645
$5.86M 0.01%
55,357
+694
646
$5.84M 0.01%
128,712
+798
647
$5.82M 0.01%
81,540
+24,727
648
$5.77M 0.01%
62,895
-26,783
649
$5.75M 0.01%
69,689
+27,274
650
$5.7M 0.01%
19,710
+1,172
24 25
26
27 28