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
1876
$416K ﹤0.01%
8,756
-1,398
1877
$416K ﹤0.01%
34,485
+6,427
1878
$415K ﹤0.01%
10,575
+1,250
1879
$415K ﹤0.01%
51,315
1880
$413K ﹤0.01%
20,533
+616
1881
$412K ﹤0.01%
5,586
+1,923
1882
$412K ﹤0.01%
+14,517
1883
$412K ﹤0.01%
+16,558
1884
$411K ﹤0.01%
10,667
+2,117
1885
$411K ﹤0.01%
410,796
1886
$410K ﹤0.01%
9,317
-600
1887
$410K ﹤0.01%
+15,567
1888
$410K ﹤0.01%
3,279
+1,166
1889
$409K ﹤0.01%
23,285
+10,678
1890
$409K ﹤0.01%
40,334
+1,384
1891
$408K ﹤0.01%
+15,643
1892
$407K ﹤0.01%
15,153
+333
1893
$407K ﹤0.01%
16,733
-7,775
1894
$407K ﹤0.01%
50,331
+72
1895
$405K ﹤0.01%
+6,067
1896
$402K ﹤0.01%
+7,442
1897
$399K ﹤0.01%
11,697
+4,289
1898
$399K ﹤0.01%
29,344
+7,298
1899
$398K ﹤0.01%
62,676
+20,403
1900
$397K ﹤0.01%
15,291
74 75
76
77 78