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
2076
$295K ﹤0.01%
9,268
-9
2077
$295K ﹤0.01%
+3,724
2078
$294K ﹤0.01%
5,022
-55
2079
$294K ﹤0.01%
+18,284
2080
$294K ﹤0.01%
+4,114
2081
$293K ﹤0.01%
2,970
2082
$293K ﹤0.01%
+20,112
2083
$292K ﹤0.01%
+3,575
2084
$292K ﹤0.01%
17,369
+5,298
2085
$292K ﹤0.01%
+3,655
2086
$289K ﹤0.01%
+6,164
2087
$289K ﹤0.01%
+16,599
2088
$289K ﹤0.01%
2,845
-65
2089
$288K ﹤0.01%
101,038
+83,999
2090
$288K ﹤0.01%
10,335
2091
$287K ﹤0.01%
14,613
-1,008
2092
$285K ﹤0.01%
7,069
-4,085
2093
$284K ﹤0.01%
3,392
+303
2094
$284K ﹤0.01%
9,935
+800
2095
$284K ﹤0.01%
20,495
+430
2096
$284K ﹤0.01%
20,068
+2,633
2097
$283K ﹤0.01%
2,140
+322
2098
$283K ﹤0.01%
9,261
+666
2099
$281K ﹤0.01%
7,211
+4,017
2100
$281K ﹤0.01%
+1,542
82 83
84
85 86