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
1576
$716K ﹤0.01%
35,129
+7,705
1577
$715K ﹤0.01%
12,062
+2,059
1578
$714K ﹤0.01%
27,777
-2,176
1579
$713K ﹤0.01%
14,197
-3,140
1580
$712K ﹤0.01%
8,844
+4,182
1581
$712K ﹤0.01%
8,855
+2,102
1582
$712K ﹤0.01%
+9,189
1583
$710K ﹤0.01%
42,341
+2,964
1584
$708K ﹤0.01%
1,437
+647
1585
$707K ﹤0.01%
3,372
-289
1586
$707K ﹤0.01%
15,690
+5,601
1587
$706K ﹤0.01%
+45,994
1588
$705K ﹤0.01%
22,682
+1,457
1589
$704K ﹤0.01%
91,723
+51,992
1590
$704K ﹤0.01%
23,773
-3,669
1591
$703K ﹤0.01%
17,935
+10,349
1592
$703K ﹤0.01%
17,937
-16,415
1593
$703K ﹤0.01%
+18,301
1594
$702K ﹤0.01%
34,996
+12,952
1595
$702K ﹤0.01%
28,710
+5,842
1596
$702K ﹤0.01%
9,722
+3,074
1597
$702K ﹤0.01%
3,612
+583
1598
$701K ﹤0.01%
16,615
+6,814
1599
$701K ﹤0.01%
19,440
-110,104
1600
$699K ﹤0.01%
8,034
-12,628
62 63
64
65 66