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
1126
$1.86M ﹤0.01%
38,050
+2,588
1127
$1.85M ﹤0.01%
105,675
+94,969
1128
$1.84M ﹤0.01%
40,000
+1,773
1129
$1.83M ﹤0.01%
19,295
+4,350
1130
$1.83M ﹤0.01%
+30,069
1131
$1.82M ﹤0.01%
41,028
+12,236
1132
$1.82M ﹤0.01%
6,998
-878
1133
$1.82M ﹤0.01%
10,233
+2,767
1134
$1.81M ﹤0.01%
127,071
+61,271
1135
$1.81M ﹤0.01%
10,562
+4,476
1136
$1.8M ﹤0.01%
8,588
+6,818
1137
$1.8M ﹤0.01%
16,372
-5,507
1138
$1.8M ﹤0.01%
83,673
-2,059
1139
$1.79M ﹤0.01%
9,846
+2,454
1140
$1.79M ﹤0.01%
342,946
+84,836
1141
$1.78M ﹤0.01%
37,152
-1,407
1142
$1.78M ﹤0.01%
10,694
+2,073
1143
$1.78M ﹤0.01%
16,686
+5,133
1144
$1.78M ﹤0.01%
114,529
+35,479
1145
$1.78M ﹤0.01%
78,478
+24,406
1146
$1.77M ﹤0.01%
3,273
+555
1147
$1.77M ﹤0.01%
+31,919
1148
$1.77M ﹤0.01%
26,332
-661
1149
$1.76M ﹤0.01%
19,743
+3,834
1150
$1.75M ﹤0.01%
72,575
+13,082
44 45
46
47 48