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
776
$4.18M 0.01%
44,712
+5,070
777
$4.17M 0.01%
64,320
+40,962
778
$4.16M 0.01%
92,136
+36,543
779
$4.16M 0.01%
515,543
+83,119
780
$4.16M 0.01%
52,236
+19,892
781
$4.13M 0.01%
460,624
+386,915
782
$4.13M 0.01%
6,835
+1,879
783
$4.13M 0.01%
119,180
+20,444
784
$4.13M 0.01%
129,896
-187,395
785
$4.13M 0.01%
15,225
+3,320
786
$4.11M 0.01%
98,371
-6,106
787
$4.09M 0.01%
25,991
-89,254
788
$4.09M 0.01%
51,863
+18,132
789
$4.07M 0.01%
29,078
+11,236
790
$4.07M 0.01%
40,818
-28,562
791
$4.06M 0.01%
92,740
-526
792
$4.05M 0.01%
129,420
+45,046
793
$4.05M 0.01%
61,061
+23,348
794
$4.04M 0.01%
54,412
+36,936
795
$4.03M 0.01%
74,001
+63,960
796
$4.03M 0.01%
60,050
+39,344
797
$4.02M 0.01%
19,637
+6,781
798
$4.02M 0.01%
47,993
-2,867
799
$4.02M 0.01%
47,964
+25,870
800
$4.01M 0.01%
48,149
-7,229
30 31
32
33 34