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
701
$4.88M 0.01%
59,884
+20,132
702
$4.88M 0.01%
178,276
+104,386
703
$4.86M 0.01%
42,994
+2,051
704
$4.85M 0.01%
16,512
+1,704
705
$4.84M 0.01%
97,242
-3,078
706
$4.83M 0.01%
3,218
+970
707
$4.82M 0.01%
21,047
+9,755
708
$4.81M 0.01%
17,671
+7,231
709
$4.8M 0.01%
76,616
+24,209
710
$4.8M 0.01%
31,642
+8,262
711
$4.8M 0.01%
132,652
+62,980
712
$4.8M 0.01%
61,186
+6,892
713
$4.79M 0.01%
83,174
+4,303
714
$4.78M 0.01%
263,445
+89,793
715
$4.77M 0.01%
97,275
-29,625
716
$4.76M 0.01%
67,166
717
$4.75M 0.01%
78,245
+14,827
718
$4.75M 0.01%
63,973
+38,211
719
$4.72M 0.01%
110,325
+100,825
720
$4.71M 0.01%
21,914
+8,051
721
$4.7M 0.01%
27,554
+14,223
722
$4.7M 0.01%
46,879
+11,601
723
$4.69M 0.01%
40,752
+10,318
724
$4.68M 0.01%
366,619
+35,995
725
$4.67M 0.01%
172,000
+49,466
27 28
29
30 31