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
1651
$626K ﹤0.01%
89,158
-29,911
1652
$626K ﹤0.01%
18,716
+1,538
1653
$625K ﹤0.01%
6,605
-152
1654
$624K ﹤0.01%
52,505
1655
$624K ﹤0.01%
20,977
+2,584
1656
$621K ﹤0.01%
26,836
+13,297
1657
$613K ﹤0.01%
55,898
+2
1658
$613K ﹤0.01%
31,076
+19,087
1659
$613K ﹤0.01%
2,583
+1,287
1660
$613K ﹤0.01%
5,857
+3,670
1661
$611K ﹤0.01%
31,582
+299
1662
$611K ﹤0.01%
11,270
+3,107
1663
$610K ﹤0.01%
93,454
-1,413
1664
$609K ﹤0.01%
8,216
+4,566
1665
$606K ﹤0.01%
2,813
+991
1666
$605K ﹤0.01%
18,831
-3,544
1667
$605K ﹤0.01%
+13,266
1668
$604K ﹤0.01%
2,343
+643
1669
$604K ﹤0.01%
11,778
+5,663
1670
$600K ﹤0.01%
39,842
+8,271
1671
$599K ﹤0.01%
3,346
+297
1672
$599K ﹤0.01%
31,190
+14,340
1673
$597K ﹤0.01%
38,323
+17,349
1674
$597K ﹤0.01%
86,760
+16,909
1675
$596K ﹤0.01%
59,389
+958
65 66
67
68 69