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
151
$65.1M 0.14%
248,369
+12,649
152
$64.7M 0.14%
248,652
+1,920
153
$60.9M 0.13%
691,132
+59,140
154
$60.5M 0.13%
443,795
-12,801
155
$60.3M 0.13%
319,518
+58,586
156
$59.7M 0.13%
711,882
+80,334
157
$59.2M 0.13%
834,710
+252,070
158
$58.8M 0.13%
255,439
+18,412
159
$58.4M 0.13%
792,858
+164,491
160
$58.1M 0.13%
379,214
-326
161
$57.4M 0.13%
1,984,016
+412,364
162
$57.1M 0.13%
210,662
+33,686
163
$55.6M 0.12%
97,549
+2,021
164
$53.9M 0.12%
860,907
+320,568
165
$52.6M 0.12%
475,301
-3,433
166
$52.1M 0.12%
257,636
+26,975
167
$51.9M 0.12%
258,619
-2,146
168
$51M 0.11%
184,177
+18,793
169
$50.5M 0.11%
203,318
+33,225
170
$48.7M 0.11%
482,404
+13,725
171
$48.3M 0.11%
1,156,427
+150,474
172
$48.3M 0.11%
359,846
+4,606
173
$48.1M 0.11%
115,274
+5,948
174
$48.1M 0.11%
233,472
+68,112
175
$47.3M 0.1%
194,336
+3,739
5 6
7
8 9