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
1801
$474K ﹤0.01%
11,548
+1,029
1802
$473K ﹤0.01%
4,949
+349
1803
$472K ﹤0.01%
+26,500
1804
$472K ﹤0.01%
20,380
+4,244
1805
$472K ﹤0.01%
11,496
+3,350
1806
$471K ﹤0.01%
19,570
+369
1807
$471K ﹤0.01%
3,304
+684
1808
$471K ﹤0.01%
15,943
+840
1809
$470K ﹤0.01%
40,759
1810
$468K ﹤0.01%
18,913
+674
1811
$467K ﹤0.01%
20,078
+3,255
1812
$463K ﹤0.01%
+5,349
1813
$462K ﹤0.01%
23,173
+11,674
1814
$462K ﹤0.01%
32,041
+18,883
1815
$460K ﹤0.01%
34,806
+9,045
1816
$460K ﹤0.01%
5,125
+1,989
1817
$460K ﹤0.01%
8,467
-515
1818
$459K ﹤0.01%
4,341
+56
1819
$459K ﹤0.01%
6,000
1820
$458K ﹤0.01%
6,347
+3,234
1821
$456K ﹤0.01%
5,700
1822
$454K ﹤0.01%
+4,253
1823
$454K ﹤0.01%
5,924
1824
$453K ﹤0.01%
10,870
+3,996
1825
$453K ﹤0.01%
6,282
+1,157
71 72
73
74 75