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
76
$123M 0.27%
382,359
+25,218
77
$123M 0.27%
+1,480,164
78
$118M 0.26%
1,174,783
+616,225
79
$117M 0.26%
527,601
+18,277
80
$116M 0.26%
2,935,213
+491,637
81
$116M 0.26%
4,521,114
+642,332
82
$116M 0.26%
583,939
+2,088
83
$115M 0.26%
634,593
+39,780
84
$112M 0.25%
181,424
+30,687
85
$112M 0.25%
2,210,182
-139,726
86
$110M 0.24%
967,938
+84,693
87
$107M 0.24%
304,101
+31,707
88
$107M 0.24%
440,649
+41,025
89
$107M 0.24%
1,261,124
+207,213
90
$107M 0.24%
229,042
+29,225
91
$105M 0.23%
2,510,125
+74,115
92
$102M 0.23%
583,683
+40,008
93
$102M 0.22%
388,135
+89,152
94
$101M 0.22%
1,276,262
+130,262
95
$100M 0.22%
3,551,850
+149,649
96
$98.7M 0.22%
1,026,383
+219,965
97
$97.8M 0.22%
473,340
+80,039
98
$97.8M 0.22%
396,630
+23
99
$95.6M 0.21%
154,005
+22,884
100
$94.9M 0.21%
989,609
+720
2 3
4
5 6