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
126
$82.4M 0.18%
2,802,413
+70,163
127
$81.8M 0.18%
91,508
+17,382
128
$80.7M 0.18%
138,011
+8,103
129
$79.9M 0.18%
730,874
+35,668
130
$79.5M 0.18%
729,032
+19,749
131
$79.1M 0.18%
728,275
+10,609
132
$78.6M 0.17%
905,280
+42,737
133
$78.3M 0.17%
1,201,040
+995,393
134
$78.1M 0.17%
378,141
+27,867
135
$76.4M 0.17%
272,460
+36,767
136
$76.3M 0.17%
3,294,126
+442,762
137
$76M 0.17%
774,093
+7,946
138
$73.5M 0.16%
409,352
+41,540
139
$72.9M 0.16%
152,770
+18,698
140
$72.7M 0.16%
692,280
+11,183
141
$72.5M 0.16%
565,579
+79,198
142
$70.4M 0.16%
1,086,616
+102,761
143
$70.3M 0.16%
296,759
+10,496
144
$68.4M 0.15%
139,175
+13,188
145
$68.1M 0.15%
339,246
+16,486
146
$67.5M 0.15%
87,153
+8,409
147
$67M 0.15%
932,102
+130,626
148
$66.3M 0.15%
299,691
+2,648
149
$65.8M 0.15%
2,163,576
-116,699
150
$65.6M 0.15%
1,459,961
+206,921
4 5
6
7 8