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
1726
$549K ﹤0.01%
20,350
+10,977
1727
$549K ﹤0.01%
3,897
+999
1728
$548K ﹤0.01%
2,031
+306
1729
$548K ﹤0.01%
3,434
+1,041
1730
$546K ﹤0.01%
+36,950
1731
$546K ﹤0.01%
20,870
1732
$545K ﹤0.01%
17,662
-135
1733
$545K ﹤0.01%
30,944
+5,778
1734
$544K ﹤0.01%
23,596
+3,173
1735
$543K ﹤0.01%
4,377
+1,744
1736
$543K ﹤0.01%
30,762
+18,934
1737
$541K ﹤0.01%
21,684
-8,639
1738
$540K ﹤0.01%
+3,385
1739
$539K ﹤0.01%
13,932
-152,852
1740
$538K ﹤0.01%
+1,591
1741
$537K ﹤0.01%
119,269
+19,075
1742
$536K ﹤0.01%
2,624
+190
1743
$536K ﹤0.01%
25,366
+4,584
1744
$535K ﹤0.01%
24,835
-5,980
1745
$533K ﹤0.01%
7,866
-1,870
1746
$531K ﹤0.01%
7,472
+3,978
1747
$530K ﹤0.01%
31,979
-4,545
1748
$529K ﹤0.01%
36,493
+22,133
1749
$528K ﹤0.01%
19,230
-314
1750
$523K ﹤0.01%
6,828
+1,163
68 69
70
71 72