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
1151
$1.74M ﹤0.01%
7,910
+5,436
1152
$1.74M ﹤0.01%
27,080
+451
1153
$1.73M ﹤0.01%
86,669
+12,879
1154
$1.73M ﹤0.01%
210,104
+94,050
1155
$1.73M ﹤0.01%
29,815
+14,034
1156
$1.73M ﹤0.01%
+1,080,945
1157
$1.72M ﹤0.01%
128,364
-715
1158
$1.72M ﹤0.01%
28,110
+7,992
1159
$1.72M ﹤0.01%
+34,086
1160
$1.72M ﹤0.01%
12,013
+7,033
1161
$1.71M ﹤0.01%
36,672
-2,271
1162
$1.71M ﹤0.01%
35,094
1163
$1.7M ﹤0.01%
98,381
+42,860
1164
$1.7M ﹤0.01%
7,480
+6,475
1165
$1.7M ﹤0.01%
53,512
+10,737
1166
$1.69M ﹤0.01%
52,357
+20,310
1167
$1.69M ﹤0.01%
26,755
+9,725
1168
$1.68M ﹤0.01%
64,531
+51,212
1169
$1.68M ﹤0.01%
33,310
+10,393
1170
$1.68M ﹤0.01%
100,050
-22,680
1171
$1.68M ﹤0.01%
45,537
+19,939
1172
$1.67M ﹤0.01%
58,447
+9,419
1173
$1.67M ﹤0.01%
31,027
-2,558
1174
$1.66M ﹤0.01%
14,378
+3,544
1175
$1.66M ﹤0.01%
14,372
+2,290
45 46
47
48 49