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
1051
$2.2M ﹤0.01%
69,390
+30,879
1052
$2.19M ﹤0.01%
6,661
+1,152
1053
$2.19M ﹤0.01%
17,130
+1,174
1054
$2.18M ﹤0.01%
23,164
-937
1055
$2.18M ﹤0.01%
57,574
+1,898
1056
$2.18M ﹤0.01%
+99,442
1057
$2.18M ﹤0.01%
115,878
+5,262
1058
$2.17M ﹤0.01%
49,876
+8,781
1059
$2.17M ﹤0.01%
27,453
-818
1060
$2.17M ﹤0.01%
13,333
+8,504
1061
$2.16M ﹤0.01%
35,508
+91
1062
$2.15M ﹤0.01%
58,174
+1,615
1063
$2.15M ﹤0.01%
28,754
+313
1064
$2.15M ﹤0.01%
17,534
+922
1065
$2.15M ﹤0.01%
13,511
+8,501
1066
$2.15M ﹤0.01%
687,833
+290,927
1067
$2.14M ﹤0.01%
38,990
+10,693
1068
$2.13M ﹤0.01%
150,971
+48,308
1069
$2.13M ﹤0.01%
58,678
+13,714
1070
$2.12M ﹤0.01%
15,612
+4,908
1071
$2.12M ﹤0.01%
174,418
+87,784
1072
$2.12M ﹤0.01%
19,179
+6,916
1073
$2.11M ﹤0.01%
34,134
+14,008
1074
$2.1M ﹤0.01%
10,168
-158
1075
$2.09M ﹤0.01%
16,631
+825
41 42
43
44 45