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
2126
$271K ﹤0.01%
4,329
-434
2127
$271K ﹤0.01%
5,020
+771
2128
$271K ﹤0.01%
4,166
-7,345
2129
$270K ﹤0.01%
+10,876
2130
$270K ﹤0.01%
+4,394
2131
$269K ﹤0.01%
+7,049
2132
$269K ﹤0.01%
4,605
+7
2133
$268K ﹤0.01%
10,852
+47
2134
$268K ﹤0.01%
+1,208
2135
$267K ﹤0.01%
4,017
+71
2136
$267K ﹤0.01%
+2,811
2137
$267K ﹤0.01%
+1,119
2138
$266K ﹤0.01%
+6,596
2139
$266K ﹤0.01%
+5,545
2140
$266K ﹤0.01%
4,000
-351
2141
$265K ﹤0.01%
5,017
+400
2142
$265K ﹤0.01%
+6,002
2143
$264K ﹤0.01%
11,145
2144
$264K ﹤0.01%
+3,165
2145
$264K ﹤0.01%
4,685
+286
2146
$263K ﹤0.01%
+4,513
2147
$263K ﹤0.01%
56,226
+26,000
2148
$263K ﹤0.01%
+3,495
2149
$263K ﹤0.01%
+906
2150
$263K ﹤0.01%
7,505
84 85
86
87 88