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
1076
$2.09M ﹤0.01%
32,922
+10,019
1077
$2.09M ﹤0.01%
55,349
+10,860
1078
$2.07M ﹤0.01%
33,735
+14,920
1079
$2.07M ﹤0.01%
138,926
-5,944
1080
$2.07M ﹤0.01%
39,625
+31,278
1081
$2.05M ﹤0.01%
64,377
+15,312
1082
$2.03M ﹤0.01%
57,258
+1,997
1083
$2.02M ﹤0.01%
71,526
+23,955
1084
$2.02M ﹤0.01%
48,278
+9,770
1085
$2.02M ﹤0.01%
32,496
+11,064
1086
$2.02M ﹤0.01%
16,792
+5,691
1087
$2.02M ﹤0.01%
6,318
+915
1088
$2.01M ﹤0.01%
10,147
+6,479
1089
$2.01M ﹤0.01%
11,537
+1,162
1090
$2.01M ﹤0.01%
48,179
+1
1091
$2M ﹤0.01%
89,966
+37,616
1092
$2M ﹤0.01%
237,027
+112,624
1093
$1.99M ﹤0.01%
104,804
-6,269
1094
$1.99M ﹤0.01%
44,249
-958
1095
$1.98M ﹤0.01%
26,534
+2,644
1096
$1.98M ﹤0.01%
39,332
+2,075
1097
$1.97M ﹤0.01%
18,820
+8,089
1098
$1.97M ﹤0.01%
41,863
+7,989
1099
$1.97M ﹤0.01%
50,548
-864
1100
$1.97M ﹤0.01%
62,655
+8,990
42 43
44
45 46