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
1701
$573K ﹤0.01%
+10,907
1702
$573K ﹤0.01%
6,747
-4,813
1703
$572K ﹤0.01%
31,368
+5,642
1704
$572K ﹤0.01%
3,288
+1,398
1705
$571K ﹤0.01%
28,733
+6,847
1706
$571K ﹤0.01%
2,013
1707
$571K ﹤0.01%
1,058
+101
1708
$570K ﹤0.01%
26,751
-2,925
1709
$569K ﹤0.01%
4,068
+1,943
1710
$569K ﹤0.01%
7,739
+4,846
1711
$569K ﹤0.01%
7,357
+562
1712
$568K ﹤0.01%
306,843
+136,609
1713
$563K ﹤0.01%
99,791
+36,907
1714
$560K ﹤0.01%
35,571
-717
1715
$558K ﹤0.01%
13,143
+3,869
1716
$557K ﹤0.01%
15,800
1717
$555K ﹤0.01%
18,102
+5,764
1718
$555K ﹤0.01%
3,068
+111
1719
$555K ﹤0.01%
47,608
+21,390
1720
$555K ﹤0.01%
23,458
+21,346
1721
$555K ﹤0.01%
16,552
+6,625
1722
$555K ﹤0.01%
9,154
+920
1723
$551K ﹤0.01%
13,065
1724
$551K ﹤0.01%
126,144
+52,855
1725
$551K ﹤0.01%
10,772
+338
67 68
69
70 71