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
726
$4.67M 0.01%
82,455
+942
727
$4.65M 0.01%
70,294
-3,994
728
$4.64M 0.01%
29,959
-5,837
729
$4.58M 0.01%
152,038
+113,232
730
$4.56M 0.01%
16,060
+2,819
731
$4.54M 0.01%
67,461
-2,146
732
$4.53M 0.01%
32,268
+17,227
733
$4.51M 0.01%
23,609
+1,458
734
$4.5M 0.01%
39,024
+11,622
735
$4.48M 0.01%
53,231
-260
736
$4.47M 0.01%
195,008
+68,883
737
$4.47M 0.01%
28,432
+1,160
738
$4.46M 0.01%
353,043
+84,989
739
$4.45M 0.01%
44,729
+9,086
740
$4.45M 0.01%
78,616
+22,748
741
$4.43M 0.01%
253,036
+169,407
742
$4.43M 0.01%
76,776
+3,985
743
$4.43M 0.01%
20,632
+6,720
744
$4.4M 0.01%
1,403
+1,017
745
$4.4M 0.01%
61,016
+27,902
746
$4.4M 0.01%
111,438
+3,743
747
$4.39M 0.01%
56,493
+14,925
748
$4.37M 0.01%
70,429
+31,094
749
$4.36M 0.01%
41,608
+35,178
750
$4.35M 0.01%
22,750
+8,616
28 29
30
31 32