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
1526
$786K ﹤0.01%
57,130
-16,753
1527
$782K ﹤0.01%
10,615
-516
1528
$779K ﹤0.01%
39,608
-153,583
1529
$779K ﹤0.01%
41,905
+1,890
1530
$777K ﹤0.01%
22,029
+6,685
1531
$777K ﹤0.01%
+9,650
1532
$776K ﹤0.01%
53,103
+5,043
1533
$776K ﹤0.01%
73,103
+137
1534
$776K ﹤0.01%
34,316
+7,512
1535
$773K ﹤0.01%
+7,098
1536
$771K ﹤0.01%
21,250
+7,003
1537
$770K ﹤0.01%
12,251
+2,619
1538
$767K ﹤0.01%
8,693
-334
1539
$767K ﹤0.01%
40,480
+886
1540
$765K ﹤0.01%
48,504
+21,900
1541
$763K ﹤0.01%
27,459
+14,253
1542
$761K ﹤0.01%
18,237
+7,235
1543
$760K ﹤0.01%
15,760
+7,222
1544
$759K ﹤0.01%
+7,322
1545
$759K ﹤0.01%
62,307
+18,212
1546
$757K ﹤0.01%
8,550
-13,238
1547
$753K ﹤0.01%
21,846
+4,282
1548
$752K ﹤0.01%
5,184
+1,988
1549
$751K ﹤0.01%
37,995
+10,883
1550
$751K ﹤0.01%
9,788
-249
60 61
62
63 64