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
2051
$305K ﹤0.01%
+18,595
2052
$304K ﹤0.01%
3,682
+605
2053
$304K ﹤0.01%
2,974
-702
2054
$303K ﹤0.01%
12,386
+312
2055
$303K ﹤0.01%
15,143
+1,141
2056
$303K ﹤0.01%
+11,593
2057
$302K ﹤0.01%
29,907
+7,887
2058
$302K ﹤0.01%
+3,411
2059
$302K ﹤0.01%
+6,230
2060
$302K ﹤0.01%
+7,257
2061
$301K ﹤0.01%
6,596
+200
2062
$300K ﹤0.01%
+3,781
2063
$300K ﹤0.01%
+3,750
2064
$300K ﹤0.01%
+5,399
2065
$299K ﹤0.01%
2,096
2066
$299K ﹤0.01%
10,061
+1,765
2067
$299K ﹤0.01%
+4,363
2068
$298K ﹤0.01%
+3,074
2069
$298K ﹤0.01%
+4,752
2070
$296K ﹤0.01%
+4,822
2071
$296K ﹤0.01%
22,120
+20,314
2072
$295K ﹤0.01%
10,893
-145
2073
$295K ﹤0.01%
6,548
-1,800
2074
$295K ﹤0.01%
21,116
2075
$295K ﹤0.01%
+7,025
81 82
83
84 85