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
1251
$1.41M ﹤0.01%
19,731
+1,188
1252
$1.41M ﹤0.01%
17,259
+2,258
1253
$1.41M ﹤0.01%
31,728
+11,118
1254
$1.41M ﹤0.01%
77,545
+39,975
1255
$1.41M ﹤0.01%
31,551
+10,988
1256
$1.41M ﹤0.01%
15,729
-2,600
1257
$1.41M ﹤0.01%
28,883
-963
1258
$1.41M ﹤0.01%
53,489
+160
1259
$1.4M ﹤0.01%
59,442
+43,482
1260
$1.4M ﹤0.01%
7,642
+963
1261
$1.4M ﹤0.01%
+11,367
1262
$1.4M ﹤0.01%
36,201
+5,347
1263
$1.39M ﹤0.01%
252,442
-7,580
1264
$1.39M ﹤0.01%
25,904
+1,913
1265
$1.38M ﹤0.01%
15,651
-158,070
1266
$1.38M ﹤0.01%
7,792
+420
1267
$1.37M ﹤0.01%
78,078
+1,653
1268
$1.36M ﹤0.01%
20,133
-654
1269
$1.36M ﹤0.01%
+44,626
1270
$1.35M ﹤0.01%
12,195
+2,456
1271
$1.35M ﹤0.01%
36,754
+12,480
1272
$1.34M ﹤0.01%
+53,538
1273
$1.34M ﹤0.01%
21,950
+5,177
1274
$1.33M ﹤0.01%
25,004
+4,935
1275
$1.33M ﹤0.01%
32,186
+12,081
49 50
51
52 53