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
201
$40M 0.09%
63,282
+19,616
202
$39.9M 0.09%
133,885
+83,390
203
$39.6M 0.09%
1,095,920
+78,902
204
$39.4M 0.09%
707,737
+42,423
205
$39.3M 0.09%
79,404
+8,691
206
$38.9M 0.09%
617,980
-107,360
207
$38.8M 0.09%
278,281
+15,914
208
$38.7M 0.09%
664,660
+27,550
209
$37.8M 0.08%
607,878
+19,076
210
$37.6M 0.08%
108,520
+20,926
211
$37.5M 0.08%
146,850
+27,830
212
$37.4M 0.08%
115,542
+13,660
213
$37.2M 0.08%
196,038
+7,296
214
$37.1M 0.08%
347,266
+32,967
215
$36.6M 0.08%
110,319
+25,434
216
$36.3M 0.08%
315,488
+46,232
217
$36.2M 0.08%
409,706
+10,546
218
$36.1M 0.08%
719,493
+471,323
219
$35.6M 0.08%
335,189
+49,503
220
$34.5M 0.08%
354,150
+36,827
221
$34.4M 0.08%
1,564,886
+220,574
222
$34.1M 0.08%
134,267
-2,766
223
$34.1M 0.08%
120,678
-568
224
$33.9M 0.08%
87,093
+25,045
225
$33.6M 0.07%
64,659
+10,678
7 8
9
10 11