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
1501
$821K ﹤0.01%
36,367
+10,815
1502
$816K ﹤0.01%
12,501
+167
1503
$816K ﹤0.01%
13,396
+8,564
1504
$815K ﹤0.01%
13,299
+8,099
1505
$815K ﹤0.01%
13,706
+1,896
1506
$813K ﹤0.01%
19,719
-70
1507
$812K ﹤0.01%
55,256
+34,046
1508
$811K ﹤0.01%
20,700
+1,264
1509
$807K ﹤0.01%
23,551
+8,631
1510
$805K ﹤0.01%
20,178
+2,759
1511
$804K ﹤0.01%
38,752
+20,269
1512
$803K ﹤0.01%
14,740
-2,007
1513
$802K ﹤0.01%
113,025
+61,689
1514
$802K ﹤0.01%
31,910
+200
1515
$801K ﹤0.01%
52,703
1516
$801K ﹤0.01%
25,093
+17,423
1517
$800K ﹤0.01%
26,921
+4,509
1518
$799K ﹤0.01%
56,632
+30,920
1519
$794K ﹤0.01%
13,415
-5,162
1520
$794K ﹤0.01%
24,967
+5,502
1521
$792K ﹤0.01%
84,628
+8,993
1522
$790K ﹤0.01%
45,852
+13,252
1523
$790K ﹤0.01%
23,204
+710
1524
$790K ﹤0.01%
30,538
+16,818
1525
$790K ﹤0.01%
84,385
+35,499
59 60
61
62 63