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
2001
$326K ﹤0.01%
10,127
+16
2002
$325K ﹤0.01%
7,146
-423
2003
$325K ﹤0.01%
5,917
-5,741
2004
$325K ﹤0.01%
+8,799
2005
$324K ﹤0.01%
1,021
-148
2006
$324K ﹤0.01%
+5,336
2007
$322K ﹤0.01%
5,526
-655
2008
$320K ﹤0.01%
+3,767
2009
$319K ﹤0.01%
+7,825
2010
$319K ﹤0.01%
+3,300
2011
$319K ﹤0.01%
729
+66
2012
$318K ﹤0.01%
+14,203
2013
$317K ﹤0.01%
+10,337
2014
$317K ﹤0.01%
21,327
+5,942
2015
$316K ﹤0.01%
+9,982
2016
$315K ﹤0.01%
3,497
2017
$315K ﹤0.01%
+1,883
2018
$314K ﹤0.01%
6,153
+154
2019
$313K ﹤0.01%
+11,763
2020
$313K ﹤0.01%
+2,440
2021
$313K ﹤0.01%
13,870
+3,725
2022
$313K ﹤0.01%
+7,173
2023
$313K ﹤0.01%
4,361
2024
$313K ﹤0.01%
+12,265
2025
$312K ﹤0.01%
7,734
-2,491
79 80
81
82 83