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
1601
$695K ﹤0.01%
61,927
+17,039
1602
$693K ﹤0.01%
13,273
-235,239
1603
$691K ﹤0.01%
13,504
+3,452
1604
$690K ﹤0.01%
6,732
+2,792
1605
$690K ﹤0.01%
+20,823
1606
$690K ﹤0.01%
90,972
+25,366
1607
$690K ﹤0.01%
2,504
+290
1608
$689K ﹤0.01%
11,254
+100
1609
$679K ﹤0.01%
3,550
+736
1610
$679K ﹤0.01%
30,004
+11,041
1611
$678K ﹤0.01%
+15,891
1612
$676K ﹤0.01%
+31,714
1613
$675K ﹤0.01%
17,324
+7,709
1614
$673K ﹤0.01%
17,093
+6,509
1615
$673K ﹤0.01%
13,164
+570
1616
$669K ﹤0.01%
7,652
+1,004
1617
$667K ﹤0.01%
51,400
1618
$667K ﹤0.01%
8,950
+3,975
1619
$661K ﹤0.01%
+15,257
1620
$660K ﹤0.01%
7,926
+1,621
1621
$659K ﹤0.01%
26,009
+5,804
1622
$659K ﹤0.01%
112,571
+20,908
1623
$658K ﹤0.01%
40,000
1624
$656K ﹤0.01%
13,649
+7,279
1625
$656K ﹤0.01%
13,994
+5,009
63 64
65
66 67