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
1451
$901K ﹤0.01%
80,131
+9,330
1452
$898K ﹤0.01%
41,983
+20,132
1453
$898K ﹤0.01%
38,332
+10,769
1454
$896K ﹤0.01%
49,399
+10,820
1455
$895K ﹤0.01%
30,049
+867
1456
$892K ﹤0.01%
303,439
+260,699
1457
$892K ﹤0.01%
+19,349
1458
$891K ﹤0.01%
15,999
+1,556
1459
$890K ﹤0.01%
43,654
+1,950
1460
$888K ﹤0.01%
8,857
+94
1461
$887K ﹤0.01%
13,725
+4,345
1462
$886K ﹤0.01%
44,774
+204
1463
$885K ﹤0.01%
20,618
+4,949
1464
$884K ﹤0.01%
+13,969
1465
$884K ﹤0.01%
79,998
+37,963
1466
$882K ﹤0.01%
+25,291
1467
$881K ﹤0.01%
5,922
-471
1468
$879K ﹤0.01%
38,110
+19,630
1469
$879K ﹤0.01%
7,486
+469
1470
$876K ﹤0.01%
28,348
-8,498
1471
$873K ﹤0.01%
8,977
-88
1472
$870K ﹤0.01%
7,598
-8,800
1473
$864K ﹤0.01%
2,584
+1,506
1474
$862K ﹤0.01%
10,051
+1,449
1475
$860K ﹤0.01%
43,125
+14,096
57 58
59
60 61