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
2201
$245K ﹤0.01%
4,614
+849
2202
$244K ﹤0.01%
+5,948
2203
$243K ﹤0.01%
+4,735
2204
$242K ﹤0.01%
189
-84
2205
$242K ﹤0.01%
11,940
2206
$242K ﹤0.01%
+4,757
2207
$241K ﹤0.01%
+10,742
2208
$241K ﹤0.01%
+4,050
2209
$241K ﹤0.01%
+7,936
2210
$241K ﹤0.01%
+7,580
2211
$240K ﹤0.01%
+2,705
2212
$240K ﹤0.01%
10,267
+214
2213
$239K ﹤0.01%
+2,186
2214
$238K ﹤0.01%
4,725
-716
2215
$238K ﹤0.01%
7,694
+3,062
2216
$238K ﹤0.01%
+10,001
2217
$238K ﹤0.01%
+4,120
2218
$236K ﹤0.01%
1,883
2219
$236K ﹤0.01%
38,636
+10,445
2220
$236K ﹤0.01%
+2,249
2221
$236K ﹤0.01%
+5,371
2222
$235K ﹤0.01%
+4,479
2223
$235K ﹤0.01%
20,000
+10,000
2224
$234K ﹤0.01%
+2,284
2225
$234K ﹤0.01%
24,030
+5,166
87 88
89
90 91