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
1376
$1.04M ﹤0.01%
+6,170
1377
$1.04M ﹤0.01%
5,507
+2,137
1378
$1.04M ﹤0.01%
22,105
-2,786
1379
$1.04M ﹤0.01%
9,144
+8
1380
$1.03M ﹤0.01%
45,408
1381
$1.03M ﹤0.01%
124,369
-3,000
1382
$1.03M ﹤0.01%
22,812
+5,049
1383
$1.03M ﹤0.01%
64,240
+3,274
1384
$1.02M ﹤0.01%
20,206
+1,404
1385
$1.02M ﹤0.01%
5,304
+1,353
1386
$1.02M ﹤0.01%
7,950
+868
1387
$1.02M ﹤0.01%
150,538
-176
1388
$1.02M ﹤0.01%
50,878
+30,637
1389
$1.01M ﹤0.01%
26,206
+10,314
1390
$1.01M ﹤0.01%
15,071
+9,027
1391
$999K ﹤0.01%
20,920
+9,222
1392
$998K ﹤0.01%
8,152
+3,317
1393
$994K ﹤0.01%
59,007
-218,259
1394
$993K ﹤0.01%
14,356
-67
1395
$993K ﹤0.01%
13,767
+3,067
1396
$992K ﹤0.01%
24,056
+652
1397
$992K ﹤0.01%
15,229
+4,371
1398
$991K ﹤0.01%
11,296
+2,834
1399
$987K ﹤0.01%
10,939
+5,705
1400
$983K ﹤0.01%
+3,709
54 55
56
57 58