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
676
$5.32M 0.01%
35,223
+9,699
677
$5.29M 0.01%
92,000
+61,350
678
$5.27M 0.01%
46,861
+10,038
679
$5.26M 0.01%
84,592
+17,191
680
$5.23M 0.01%
10,632
+5,036
681
$5.23M 0.01%
46,715
+15,244
682
$5.23M 0.01%
154,321
+23,023
683
$5.19M 0.01%
146,579
+24,638
684
$5.19M 0.01%
239,836
685
$5.17M 0.01%
27,240
+18,108
686
$5.16M 0.01%
31,056
+12,480
687
$5.16M 0.01%
43,834
+1,857
688
$5.15M 0.01%
53,711
+3,521
689
$5.11M 0.01%
80,561
+6,403
690
$5.1M 0.01%
107,564
+55,547
691
$5.07M 0.01%
85,240
+4,373
692
$5.07M 0.01%
48,773
+14,348
693
$5.05M 0.01%
220,847
+78,383
694
$5.05M 0.01%
144,085
-18,185
695
$5.04M 0.01%
42,476
+26,086
696
$5.03M 0.01%
48,598
+15,631
697
$4.94M 0.01%
45,154
+28,162
698
$4.94M 0.01%
336,202
-8,565
699
$4.93M 0.01%
16,725
+10,965
700
$4.89M 0.01%
104,197
+217
26 27
28
29 30