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
1676
$596K ﹤0.01%
15,630
+790
1677
$594K ﹤0.01%
4,072
+25
1678
$592K ﹤0.01%
19,001
+4,552
1679
$591K ﹤0.01%
76,185
+27,870
1680
$590K ﹤0.01%
11,513
1681
$590K ﹤0.01%
26,131
+1,161
1682
$589K ﹤0.01%
18,777
-122,999
1683
$589K ﹤0.01%
4,761
+444
1684
$589K ﹤0.01%
18,028
+8,701
1685
$588K ﹤0.01%
68,991
+4,158
1686
$588K ﹤0.01%
75,000
1687
$587K ﹤0.01%
12,115
+4,405
1688
$587K ﹤0.01%
16,488
+1,273
1689
$587K ﹤0.01%
16,390
+7,866
1690
$586K ﹤0.01%
9,742
-2,435
1691
$586K ﹤0.01%
8,993
+5,020
1692
$585K ﹤0.01%
24,133
+7,511
1693
$584K ﹤0.01%
+19,818
1694
$584K ﹤0.01%
11,471
+5,022
1695
$583K ﹤0.01%
27,613
+11,734
1696
$582K ﹤0.01%
7,600
+1,317
1697
$577K ﹤0.01%
10,220
+3,747
1698
$577K ﹤0.01%
9,248
1699
$575K ﹤0.01%
+8,542
1700
$575K ﹤0.01%
37,404
+15,980
66 67
68
69 70