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
1476
$857K ﹤0.01%
+6,510
1477
$855K ﹤0.01%
36,824
+15,351
1478
$852K ﹤0.01%
2,262
+101
1479
$852K ﹤0.01%
2,503
-236
1480
$849K ﹤0.01%
7,919
+452
1481
$848K ﹤0.01%
7,379
+2,772
1482
$845K ﹤0.01%
24,297
+6,450
1483
$843K ﹤0.01%
21,148
+9,930
1484
$843K ﹤0.01%
5,373
-12
1485
$837K ﹤0.01%
24,070
+7,170
1486
$837K ﹤0.01%
27,773
-4,897
1487
$837K ﹤0.01%
10,937
-3,081
1488
$835K ﹤0.01%
17,720
+11,184
1489
$835K ﹤0.01%
22,980
+14,007
1490
$834K ﹤0.01%
+33,384
1491
$832K ﹤0.01%
5,617
+1,078
1492
$832K ﹤0.01%
50,000
1493
$831K ﹤0.01%
6,332
+4,179
1494
$828K ﹤0.01%
8,020
+1,373
1495
$827K ﹤0.01%
+7,611
1496
$825K ﹤0.01%
10,000
1497
$825K ﹤0.01%
20,794
+4,801
1498
$825K ﹤0.01%
5,541
+2,625
1499
$822K ﹤0.01%
26,209
+832
1500
$822K ﹤0.01%
72,434
+1,508
58 59
60
61 62