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
1626
$655K ﹤0.01%
14,728
+8,549
1627
$653K ﹤0.01%
18,215
+5,392
1628
$651K ﹤0.01%
4,374
-158
1629
$650K ﹤0.01%
214,478
-8,970
1630
$649K ﹤0.01%
34,910
+13,109
1631
$649K ﹤0.01%
21,935
+3,376
1632
$649K ﹤0.01%
20,667
+5,178
1633
$649K ﹤0.01%
+17,044
1634
$647K ﹤0.01%
79,290
+9,978
1635
$645K ﹤0.01%
7,054
+1,630
1636
$641K ﹤0.01%
14,241
+3,005
1637
$640K ﹤0.01%
+100,083
1638
$639K ﹤0.01%
4,442
+2,765
1639
$638K ﹤0.01%
1,825
+526
1640
$633K ﹤0.01%
326,917
+5,470
1641
$632K ﹤0.01%
3,158
+579
1642
$631K ﹤0.01%
12,212
-472
1643
$630K ﹤0.01%
21,595
+11,029
1644
$629K ﹤0.01%
25,082
-28,431
1645
$629K ﹤0.01%
7,841
+1,528
1646
$629K ﹤0.01%
+31,402
1647
$627K ﹤0.01%
57,041
+463
1648
$627K ﹤0.01%
24,788
-958
1649
$626K ﹤0.01%
18,376
1650
$626K ﹤0.01%
6,709
+2,597
64 65
66
67 68