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
801
$4.01M 0.01%
56,842
+904
802
$4.01M 0.01%
13,924
+2,679
803
$3.99M 0.01%
9,326
+3,273
804
$3.99M 0.01%
21,799
+16,692
805
$3.99M 0.01%
128,980
+40,485
806
$3.99M 0.01%
22,573
+4,988
807
$3.96M 0.01%
41,094
-11,268
808
$3.96M 0.01%
9,507
+5,630
809
$3.95M 0.01%
10,668
+3,328
810
$3.93M 0.01%
23,457
+1,323
811
$3.92M 0.01%
35,794
+7,177
812
$3.92M 0.01%
55,078
+11,558
813
$3.9M 0.01%
36,409
+7,622
814
$3.89M 0.01%
242,531
+54,611
815
$3.87M 0.01%
119,111
+44,282
816
$3.85M 0.01%
24,119
+16,427
817
$3.84M 0.01%
108,818
-4,962
818
$3.83M 0.01%
48,389
-1,152
819
$3.81M 0.01%
71,884
-17,082
820
$3.81M 0.01%
14,499
+1,998
821
$3.81M 0.01%
52,982
+19,518
822
$3.8M 0.01%
69,578
+14,964
823
$3.8M 0.01%
39,610
+31,164
824
$3.8M 0.01%
34,463
+17,756
825
$3.78M 0.01%
40,303
+7,615
31 32
33
34 35