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
1176
$1.66M ﹤0.01%
46,036
+6,153
1177
$1.65M ﹤0.01%
34,314
-25,556
1178
$1.65M ﹤0.01%
20,511
+6,719
1179
$1.64M ﹤0.01%
61,401
+37,695
1180
$1.64M ﹤0.01%
16,569
+11,090
1181
$1.64M ﹤0.01%
21,589
-1,354
1182
$1.64M ﹤0.01%
44,179
+10,087
1183
$1.64M ﹤0.01%
180,907
+43,364
1184
$1.63M ﹤0.01%
68,421
+42,696
1185
$1.63M ﹤0.01%
62,807
+742
1186
$1.62M ﹤0.01%
25,063
+15,878
1187
$1.61M ﹤0.01%
58,713
+340
1188
$1.61M ﹤0.01%
8,105
+2,963
1189
$1.6M ﹤0.01%
88,781
-16,007
1190
$1.6M ﹤0.01%
12,034
+7,028
1191
$1.6M ﹤0.01%
30,660
+6,671
1192
$1.59M ﹤0.01%
5,294
+2,566
1193
$1.59M ﹤0.01%
9,994
+1,140
1194
$1.59M ﹤0.01%
36,846
+2,697
1195
$1.58M ﹤0.01%
15,999
-558
1196
$1.58M ﹤0.01%
32,370
+7,650
1197
$1.58M ﹤0.01%
6,156
+1,269
1198
$1.58M ﹤0.01%
10,117
+6,525
1199
$1.58M ﹤0.01%
103,737
+5,735
1200
$1.57M ﹤0.01%
32,349
-540,439
46 47
48
49 50