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
751
$4.35M 0.01%
40,307
+8,999
752
$4.34M 0.01%
61,659
+30,127
753
$4.34M 0.01%
16,461
+3,388
754
$4.34M 0.01%
86,251
+11,962
755
$4.33M 0.01%
31,788
+9,671
756
$4.33M 0.01%
38,301
+49
757
$4.3M 0.01%
35,141
-6,280
758
$4.3M 0.01%
72,038
+25,954
759
$4.29M 0.01%
52,019
+9,224
760
$4.29M 0.01%
78,369
-703
761
$4.28M 0.01%
32,961
+3,389
762
$4.28M 0.01%
28,899
+9,307
763
$4.28M 0.01%
93,978
-2,020
764
$4.27M 0.01%
90,620
+12,391
765
$4.27M 0.01%
393,458
+106,869
766
$4.26M 0.01%
71,667
+26,010
767
$4.25M 0.01%
65,168
+18,960
768
$4.24M 0.01%
31,346
+11,305
769
$4.24M 0.01%
17,597
+2,376
770
$4.23M 0.01%
77,761
-439
771
$4.22M 0.01%
89,387
-40
772
$4.21M 0.01%
4,551
+1,474
773
$4.2M 0.01%
94,973
+77,192
774
$4.2M 0.01%
70,095
-97,809
775
$4.19M 0.01%
29,177
+9,310
29 30
31
32 33