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
1951
$357K ﹤0.01%
4,887
+1,873
1952
$357K ﹤0.01%
+1,765
1953
$356K ﹤0.01%
+14,118
1954
$356K ﹤0.01%
5,627
+2,547
1955
$354K ﹤0.01%
+14,526
1956
$354K ﹤0.01%
+7,843
1957
$354K ﹤0.01%
29,700
-91,001
1958
$354K ﹤0.01%
+12,296
1959
$353K ﹤0.01%
+32,208
1960
$352K ﹤0.01%
3,207
+853
1961
$349K ﹤0.01%
30,029
+184
1962
$349K ﹤0.01%
+9,289
1963
$348K ﹤0.01%
7,133
1964
$348K ﹤0.01%
1,254
-299
1965
$348K ﹤0.01%
+3,379
1966
$348K ﹤0.01%
3,552
-9,166
1967
$347K ﹤0.01%
+3,626
1968
$347K ﹤0.01%
34,318
+7,450
1969
$345K ﹤0.01%
8,517
+3,238
1970
$345K ﹤0.01%
+2,865
1971
$345K ﹤0.01%
+4,021
1972
$344K ﹤0.01%
4,447
+464
1973
$344K ﹤0.01%
+110,979
1974
$344K ﹤0.01%
9,779
-351
1975
$344K ﹤0.01%
33,226
+4,445
77 78
79
80 81