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
1326
$1.17M ﹤0.01%
13,380
+6,464
1327
$1.17M ﹤0.01%
48,003
+6,103
1328
$1.17M ﹤0.01%
22,106
+5,114
1329
$1.17M ﹤0.01%
17,941
+6,038
1330
$1.16M ﹤0.01%
16,173
-8,933
1331
$1.16M ﹤0.01%
90,294
1332
$1.16M ﹤0.01%
7,556
+1,973
1333
$1.16M ﹤0.01%
19,449
+3,320
1334
$1.16M ﹤0.01%
100,856
+28,404
1335
$1.16M ﹤0.01%
52,655
+3,315
1336
$1.15M ﹤0.01%
4,704
-321
1337
$1.15M ﹤0.01%
18,553
-413
1338
$1.14M ﹤0.01%
29,878
+10,624
1339
$1.14M ﹤0.01%
34,307
+3,844
1340
$1.14M ﹤0.01%
30,224
-2,310
1341
$1.14M ﹤0.01%
35,239
-2,482
1342
$1.14M ﹤0.01%
83,402
+51,106
1343
$1.13M ﹤0.01%
27,070
+4,970
1344
$1.12M ﹤0.01%
44,914
+2,776
1345
$1.12M ﹤0.01%
+22,748
1346
$1.12M ﹤0.01%
36,993
+9,209
1347
$1.12M ﹤0.01%
79,737
+29,797
1348
$1.12M ﹤0.01%
12,880
+4,496
1349
$1.11M ﹤0.01%
16,329
+10,772
1350
$1.1M ﹤0.01%
21,665
+13,459
52 53
54
55 56