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
1001
$2.44M 0.01%
91,620
+32,866
1002
$2.44M 0.01%
102,707
+34
1003
$2.43M 0.01%
9,285
+1,425
1004
$2.42M 0.01%
23,515
+3,763
1005
$2.42M 0.01%
+93,136
1006
$2.42M 0.01%
14,863
+6,888
1007
$2.42M 0.01%
66,130
+31,250
1008
$2.42M 0.01%
36,609
+15,589
1009
$2.42M 0.01%
217,607
+111,776
1010
$2.41M 0.01%
12,436
+5,133
1011
$2.4M 0.01%
26,398
+4,749
1012
$2.38M 0.01%
4,861
+5
1013
$2.38M 0.01%
38,943
+3,298
1014
$2.38M 0.01%
1,290
+327
1015
$2.37M 0.01%
10,193
+4,484
1016
$2.37M 0.01%
87,813
+222
1017
$2.37M 0.01%
23,136
+4,874
1018
$2.37M 0.01%
49,448
+13,519
1019
$2.37M 0.01%
18,120
+4,822
1020
$2.36M 0.01%
101,850
+32,565
1021
$2.36M 0.01%
132,656
+28,501
1022
$2.36M 0.01%
8,156
+4,149
1023
$2.36M 0.01%
21,703
+8,876
1024
$2.36M 0.01%
5,124
+3,183
1025
$2.35M 0.01%
74,081
+13,876
39 40
41
42 43