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
951
$2.75M 0.01%
657,915
+200,318
952
$2.75M 0.01%
30,680
+13,263
953
$2.74M 0.01%
36,371
+7,505
954
$2.72M 0.01%
60,400
+5,500
955
$2.71M 0.01%
15,833
+13,226
956
$2.71M 0.01%
34,469
+149
957
$2.69M 0.01%
67,626
+22,973
958
$2.69M 0.01%
243,118
+34,092
959
$2.68M 0.01%
69,869
+20,412
960
$2.67M 0.01%
96,213
-12,692
961
$2.67M 0.01%
24,927
-1,811
962
$2.67M 0.01%
6,856
+3,315
963
$2.66M 0.01%
62,796
+11,247
964
$2.66M 0.01%
27,847
+401
965
$2.65M 0.01%
76,908
-4,986
966
$2.64M 0.01%
31,211
+8,310
967
$2.62M 0.01%
25,348
+11,209
968
$2.61M 0.01%
+80,863
969
$2.61M 0.01%
7,793
+1,767
970
$2.61M 0.01%
43,972
+27,053
971
$2.6M 0.01%
14,426
+4,114
972
$2.6M 0.01%
94,028
-412
973
$2.58M 0.01%
30,042
+3,281
974
$2.58M 0.01%
70,781
+12
975
$2.57M 0.01%
34,544
+1,884
37 38
39
40 41