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
1201
$1.57M ﹤0.01%
322,692
+142,451
1202
$1.56M ﹤0.01%
14,093
+3,269
1203
$1.56M ﹤0.01%
21,348
+17,869
1204
$1.55M ﹤0.01%
30,868
+10,088
1205
$1.55M ﹤0.01%
24,911
-27,211
1206
$1.55M ﹤0.01%
54,873
+25,554
1207
$1.55M ﹤0.01%
13,664
+10,445
1208
$1.53M ﹤0.01%
94,324
+51,160
1209
$1.53M ﹤0.01%
12,700
-1,344
1210
$1.53M ﹤0.01%
6,213
-4,104
1211
$1.52M ﹤0.01%
11,371
+5,294
1212
$1.52M ﹤0.01%
37,771
+13,981
1213
$1.51M ﹤0.01%
69,400
1214
$1.51M ﹤0.01%
7,785
+2,030
1215
$1.51M ﹤0.01%
24,585
+8,620
1216
$1.51M ﹤0.01%
54,904
+42,132
1217
$1.5M ﹤0.01%
5,231
+1,805
1218
$1.5M ﹤0.01%
42,015
+22,196
1219
$1.49M ﹤0.01%
12,759
+3,120
1220
$1.49M ﹤0.01%
93,925
+38,545
1221
$1.49M ﹤0.01%
39,672
1222
$1.49M ﹤0.01%
18,416
+13,885
1223
$1.49M ﹤0.01%
+89,159
1224
$1.49M ﹤0.01%
11,516
+4,125
1225
$1.48M ﹤0.01%
10,252
+2,745
47 48
49
50 51