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
651
$5.65M 0.01%
117,392
+8,114
652
$5.64M 0.01%
31,812
+10,412
653
$5.63M 0.01%
31,591
+16,983
654
$5.62M 0.01%
54,252
+18,869
655
$5.61M 0.01%
134,945
+14,123
656
$5.59M 0.01%
114,410
+39,526
657
$5.56M 0.01%
54,558
-3,443
658
$5.56M 0.01%
115,779
+62,352
659
$5.55M 0.01%
117,497
-828
660
$5.55M 0.01%
55,365
+33,686
661
$5.54M 0.01%
705,371
+138,598
662
$5.52M 0.01%
19,622
+6,162
663
$5.52M 0.01%
10,924
+2,202
664
$5.51M 0.01%
86,934
+32,600
665
$5.48M 0.01%
154,815
+4,654
666
$5.48M 0.01%
82,523
-417
667
$5.47M 0.01%
52,259
+17,774
668
$5.45M 0.01%
116,106
+74,509
669
$5.44M 0.01%
12,641
+7,419
670
$5.43M 0.01%
513,905
+280,213
671
$5.42M 0.01%
43,487
+8,576
672
$5.41M 0.01%
16,687
+6,435
673
$5.39M 0.01%
60,936
+15,818
674
$5.39M 0.01%
103,523
+3,719
675
$5.35M 0.01%
142,822
+17,172
25 26
27
28 29