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
901
$3.08M 0.01%
112,760
-950
902
$3.08M 0.01%
71,553
+1,451
903
$3.08M 0.01%
43,809
-13,572
904
$3.08M 0.01%
126,095
+23,324
905
$3.06M 0.01%
14,647
+7,621
906
$3.05M 0.01%
64,029
+24,979
907
$3.04M 0.01%
27,557
+4,171
908
$3.03M 0.01%
51,633
+14,773
909
$3.03M 0.01%
7,909
+2,949
910
$3.03M 0.01%
58,587
+24,460
911
$3.01M 0.01%
98,972
+66,170
912
$3M 0.01%
19,985
+6,885
913
$2.98M 0.01%
50,353
-1,139
914
$2.98M 0.01%
20,995
+6,184
915
$2.98M 0.01%
15,022
+3,556
916
$2.97M 0.01%
22,229
+9,232
917
$2.97M 0.01%
38,353
+21,528
918
$2.96M 0.01%
73,007
+21,876
919
$2.96M 0.01%
97,785
-1,818
920
$2.95M 0.01%
47,929
+19,785
921
$2.95M 0.01%
133,588
+101,924
922
$2.94M 0.01%
17,511
+8,428
923
$2.94M 0.01%
58,562
-6,397
924
$2.93M 0.01%
6,301
-574
925
$2.93M 0.01%
19,394
+5,869
35 36
37
38 39