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
1026
$2.35M 0.01%
29,755
+11,637
1027
$2.35M 0.01%
34,440
-883
1028
$2.35M 0.01%
74,713
-2,523
1029
$2.33M 0.01%
10,681
-406
1030
$2.33M 0.01%
+279,666
1031
$2.32M 0.01%
20,848
+2,398
1032
$2.32M 0.01%
39,008
+1
1033
$2.3M 0.01%
47,784
+12,583
1034
$2.3M 0.01%
25,398
+8,345
1035
$2.29M 0.01%
62,822
+8,203
1036
$2.29M 0.01%
123,815
+79,857
1037
$2.28M 0.01%
25,487
+5,004
1038
$2.28M 0.01%
21,137
+2,331
1039
$2.27M 0.01%
44,913
+5,326
1040
$2.25M 0.01%
31,444
+971
1041
$2.25M 0.01%
49,672
+38,874
1042
$2.25M 0.01%
3,847
+1,451
1043
$2.24M 0.01%
17,038
+4,044
1044
$2.24M ﹤0.01%
21,269
+18,817
1045
$2.23M ﹤0.01%
106,086
+2,521
1046
$2.23M ﹤0.01%
22,735
+4,534
1047
$2.22M ﹤0.01%
51,717
+27,409
1048
$2.21M ﹤0.01%
30,466
-752
1049
$2.21M ﹤0.01%
13,448
+2,330
1050
$2.2M ﹤0.01%
31,311
+23,683
40 41
42
43 44