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
1226
$1.48M ﹤0.01%
458,008
+131,844
1227
$1.48M ﹤0.01%
18,822
+4,743
1228
$1.48M ﹤0.01%
6,722
+955
1229
$1.48M ﹤0.01%
14,472
+11,972
1230
$1.48M ﹤0.01%
8,603
+5,363
1231
$1.47M ﹤0.01%
+297,968
1232
$1.46M ﹤0.01%
64,094
-1,166
1233
$1.46M ﹤0.01%
118,402
-10,290
1234
$1.46M ﹤0.01%
39,116
-8,564
1235
$1.45M ﹤0.01%
30,787
+6,683
1236
$1.45M ﹤0.01%
315,926
1237
$1.45M ﹤0.01%
11,020
-24,151
1238
$1.45M ﹤0.01%
34,198
+16,950
1239
$1.45M ﹤0.01%
6,064
+1,628
1240
$1.45M ﹤0.01%
9,948
+849
1241
$1.45M ﹤0.01%
146,349
+21,288
1242
$1.44M ﹤0.01%
+35,395
1243
$1.44M ﹤0.01%
47,509
+41,027
1244
$1.44M ﹤0.01%
22,187
+1,199
1245
$1.44M ﹤0.01%
202,204
+91,384
1246
$1.43M ﹤0.01%
103,366
-757
1247
$1.43M ﹤0.01%
13,875
+4,747
1248
$1.43M ﹤0.01%
+11,508
1249
$1.42M ﹤0.01%
32,681
+7,517
1250
$1.42M ﹤0.01%
6,151
+1,863
48 49
50
51 52