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
2101
$280K ﹤0.01%
4,913
+185
2102
$280K ﹤0.01%
+15,112
2103
$280K ﹤0.01%
7,339
-5,361
2104
$279K ﹤0.01%
+2,575
2105
$279K ﹤0.01%
20,503
+6,207
2106
$279K ﹤0.01%
+5,911
2107
$279K ﹤0.01%
+2,684
2108
$279K ﹤0.01%
+10,725
2109
$278K ﹤0.01%
+7,857
2110
$278K ﹤0.01%
+19,566
2111
$277K ﹤0.01%
+13,619
2112
$276K ﹤0.01%
3,146
+515
2113
$276K ﹤0.01%
+26,091
2114
$275K ﹤0.01%
5,559
+1,526
2115
$275K ﹤0.01%
+10,896
2116
$275K ﹤0.01%
+4,996
2117
$275K ﹤0.01%
+8,926
2118
$274K ﹤0.01%
133,149
+83,335
2119
$274K ﹤0.01%
21,817
+10,961
2120
$274K ﹤0.01%
+11,028
2121
$273K ﹤0.01%
6,595
+926
2122
$273K ﹤0.01%
+5,358
2123
$272K ﹤0.01%
8,073
+2,754
2124
$272K ﹤0.01%
+5,146
2125
$272K ﹤0.01%
+1,584
83 84
85
86 87