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
101
$94.2M 0.21%
2,474,519
+195,233
102
$94.1M 0.21%
790,636
+181,933
103
$94M 0.21%
181,868
+34,712
104
$93.5M 0.21%
1,099,484
+18,491
105
$92.9M 0.21%
1,890,700
+30,413
106
$91.5M 0.2%
233,874
+21,848
107
$90.8M 0.2%
3,366,439
+508,569
108
$90.6M 0.2%
1,399,650
+198,522
109
$90.3M 0.2%
324,806
+32,332
110
$90.3M 0.2%
530,923
+106,561
111
$89.3M 0.2%
376,544
+59,004
112
$87.1M 0.19%
501,521
+52,348
113
$86.9M 0.19%
2,104,925
+41,483
114
$86M 0.19%
106,252
+1,952
115
$85.1M 0.19%
295,081
+80,513
116
$85M 0.19%
235,383
+19,501
117
$84.7M 0.19%
1,457,833
+2,192
118
$84.6M 0.19%
515,606
+41,268
119
$84.6M 0.19%
1,196,943
+27,657
120
$84.1M 0.19%
862,823
+54,031
121
$84M 0.19%
2,856,924
+45,475
122
$83.4M 0.18%
610,010
+293,418
123
$83.2M 0.18%
216,833
+11,018
124
$83M 0.18%
3,185,020
+13,540
125
$82.4M 0.18%
680,484
+70,838
3 4
5
6 7