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
1851
$433K ﹤0.01%
19,568
1852
$432K ﹤0.01%
12,622
-1,078
1853
$432K ﹤0.01%
21,814
+1,400
1854
$431K ﹤0.01%
+12,672
1855
$431K ﹤0.01%
19,143
1856
$430K ﹤0.01%
59,529
-28,611
1857
$429K ﹤0.01%
63,417
+40,206
1858
$428K ﹤0.01%
+7,060
1859
$428K ﹤0.01%
53,994
-14,719
1860
$426K ﹤0.01%
12,237
+2,680
1861
$425K ﹤0.01%
12,204
+4,584
1862
$425K ﹤0.01%
2,330
+261
1863
$425K ﹤0.01%
50,435
+26,959
1864
$425K ﹤0.01%
13,957
+5,642
1865
$424K ﹤0.01%
2,578
+293
1866
$423K ﹤0.01%
19,636
+7,567
1867
$423K ﹤0.01%
5,496
+2,114
1868
$423K ﹤0.01%
12,040
+4,178
1869
$421K ﹤0.01%
99,114
+16,812
1870
$420K ﹤0.01%
21,253
+5,597
1871
$420K ﹤0.01%
3,761
+915
1872
$420K ﹤0.01%
+4,381
1873
$420K ﹤0.01%
21,882
+7,142
1874
$418K ﹤0.01%
4,482
+2,324
1875
$418K ﹤0.01%
2,006
-22
73 74
75
76 77