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
926
$2.92M 0.01%
63,857
+15,054
927
$2.91M 0.01%
1,715
-14
928
$2.9M 0.01%
56,307
+49,852
929
$2.9M 0.01%
1,493
+742
930
$2.89M 0.01%
63,847
+33,992
931
$2.88M 0.01%
5,409
-1,574
932
$2.87M 0.01%
13,576
+10,910
933
$2.86M 0.01%
40,929
-103,099
934
$2.86M 0.01%
18,017
+11,320
935
$2.86M 0.01%
67,588
+37,311
936
$2.85M 0.01%
39,800
-10,187
937
$2.85M 0.01%
23,151
+17,144
938
$2.83M 0.01%
49,581
+26,188
939
$2.83M 0.01%
26,036
+4,170
940
$2.82M 0.01%
45,020
+1
941
$2.81M 0.01%
17,046
+3,794
942
$2.81M 0.01%
6,900
+5,431
943
$2.79M 0.01%
46,092
+4,715
944
$2.79M 0.01%
106,366
-20,419
945
$2.78M 0.01%
93,961
+7,676
946
$2.77M 0.01%
17,672
+2,803
947
$2.77M 0.01%
193,256
+67,254
948
$2.76M 0.01%
10,442
+6,883
949
$2.75M 0.01%
18,903
+5,373
950
$2.75M 0.01%
+9,512
36 37
38
39 40