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
1101
$1.96M ﹤0.01%
104,217
-2,774
1102
$1.95M ﹤0.01%
10,932
+5,078
1103
$1.94M ﹤0.01%
29,674
1104
$1.94M ﹤0.01%
+12,043
1105
$1.93M ﹤0.01%
27,998
+22,878
1106
$1.93M ﹤0.01%
19,138
+2,849
1107
$1.93M ﹤0.01%
5,349
+807
1108
$1.92M ﹤0.01%
48,119
+4,471
1109
$1.92M ﹤0.01%
26,339
+2,894
1110
$1.91M ﹤0.01%
26,072
-1,246
1111
$1.91M ﹤0.01%
21,848
+11,802
1112
$1.91M ﹤0.01%
19,722
-696
1113
$1.9M ﹤0.01%
13,625
+3,143
1114
$1.89M ﹤0.01%
29,495
+10,365
1115
$1.89M ﹤0.01%
39,031
+6,840
1116
$1.88M ﹤0.01%
146,900
+123,380
1117
$1.88M ﹤0.01%
26,566
+6,959
1118
$1.87M ﹤0.01%
13,882
-1,999
1119
$1.87M ﹤0.01%
19,842
+11,153
1120
$1.87M ﹤0.01%
42,691
-639
1121
$1.87M ﹤0.01%
5,418
+2,290
1122
$1.86M ﹤0.01%
52,863
1123
$1.86M ﹤0.01%
93,622
+51,117
1124
$1.86M ﹤0.01%
7,457
+2,796
1125
$1.86M ﹤0.01%
59,029
+12,704
43 44
45
46 47