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
1401
$981K ﹤0.01%
433,869
+217,858
1402
$979K ﹤0.01%
50,246
+12,992
1403
$978K ﹤0.01%
8,943
+474
1404
$977K ﹤0.01%
20,538
+8,660
1405
$973K ﹤0.01%
15,590
+9,841
1406
$968K ﹤0.01%
4,663
+3,458
1407
$965K ﹤0.01%
15,380
+909
1408
$963K ﹤0.01%
24,755
1409
$963K ﹤0.01%
4,891
+1,943
1410
$961K ﹤0.01%
34,051
+354
1411
$957K ﹤0.01%
9,546
+4,354
1412
$955K ﹤0.01%
29,598
-13,672
1413
$953K ﹤0.01%
20,715
+4,438
1414
$952K ﹤0.01%
149,032
+49,182
1415
$950K ﹤0.01%
12,918
+679
1416
$949K ﹤0.01%
13,845
+7,819
1417
$943K ﹤0.01%
22,443
+7,823
1418
$942K ﹤0.01%
121,554
-416
1419
$942K ﹤0.01%
20,608
+7,507
1420
$940K ﹤0.01%
20,946
-6,892
1421
$940K ﹤0.01%
9,520
+191
1422
$938K ﹤0.01%
21,451
+12,239
1423
$938K ﹤0.01%
93,596
+59,998
1424
$935K ﹤0.01%
18,571
-3,805
1425
$933K ﹤0.01%
19,022
+4,507
55 56
57
58 59