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
2151
$263K ﹤0.01%
+2,122
2152
$262K ﹤0.01%
+2,465
2153
$262K ﹤0.01%
+8,799
2154
$262K ﹤0.01%
5,239
-3,216
2155
$261K ﹤0.01%
2,005
+157
2156
$261K ﹤0.01%
9,960
+637
2157
$261K ﹤0.01%
14,069
-8,322
2158
$260K ﹤0.01%
+1,953
2159
$260K ﹤0.01%
+4,899
2160
$260K ﹤0.01%
16,565
+1,775
2161
$260K ﹤0.01%
26,822
-18,850
2162
$259K ﹤0.01%
3,825
+724
2163
$259K ﹤0.01%
+6,347
2164
$258K ﹤0.01%
9,538
+299
2165
$258K ﹤0.01%
8,970
+5
2166
$258K ﹤0.01%
+12,198
2167
$258K ﹤0.01%
+4,120
2168
$257K ﹤0.01%
92,031
+10,350
2169
$257K ﹤0.01%
1,309
+21
2170
$257K ﹤0.01%
11,969
+4
2171
$256K ﹤0.01%
3,587
-3,176
2172
$255K ﹤0.01%
2,010
-32
2173
$255K ﹤0.01%
+10,600
2174
$255K ﹤0.01%
10,452
-2,681
2175
$254K ﹤0.01%
+3,980
85 86
87
88 89