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
851
$3.54M 0.01%
30,562
+9,711
852
$3.51M 0.01%
358
+143
853
$3.51M 0.01%
19,462
-39,740
854
$3.49M 0.01%
29,362
+9,442
855
$3.48M 0.01%
103,041
+71,137
856
$3.46M 0.01%
41,564
+4,303
857
$3.45M 0.01%
14,648
+13,448
858
$3.44M 0.01%
50,653
+19,266
859
$3.43M 0.01%
167,194
+133,810
860
$3.42M 0.01%
324,052
+31,707
861
$3.41M 0.01%
69,082
+20,700
862
$3.41M 0.01%
15,833
+8,117
863
$3.41M 0.01%
668,343
+214,868
864
$3.37M 0.01%
54,468
+14,455
865
$3.37M 0.01%
11,240
+2,876
866
$3.36M 0.01%
95,104
867
$3.35M 0.01%
167,223
+22,187
868
$3.34M 0.01%
13,686
+6,167
869
$3.34M 0.01%
345,732
+171,871
870
$3.32M 0.01%
38,742
+7,679
871
$3.31M 0.01%
13,374
+4,415
872
$3.3M 0.01%
53,509
+19,838
873
$3.3M 0.01%
59,534
+26,509
874
$3.28M 0.01%
77,306
+43,817
875
$3.27M 0.01%
195,456
+46,835
33 34
35
36 37