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
2226
$233K ﹤0.01%
+7,145
2227
$232K ﹤0.01%
+8,642
2228
$232K ﹤0.01%
+5,987
2229
$232K ﹤0.01%
1,330
-206
2230
$232K ﹤0.01%
+1,867
2231
$230K ﹤0.01%
+3,721
2232
$230K ﹤0.01%
+6,141
2233
$230K ﹤0.01%
+1,624
2234
$229K ﹤0.01%
+24,138
2235
$229K ﹤0.01%
6,752
-31,718
2236
$229K ﹤0.01%
5,699
-4,463
2237
$229K ﹤0.01%
+3,838
2238
$229K ﹤0.01%
+3,671
2239
$227K ﹤0.01%
+4,855
2240
$227K ﹤0.01%
44,532
-466
2241
$227K ﹤0.01%
+7,273
2242
$227K ﹤0.01%
+4,284
2243
$227K ﹤0.01%
+7,231
2244
$227K ﹤0.01%
+1,493
2245
$226K ﹤0.01%
+27,368
2246
$226K ﹤0.01%
+15,316
2247
$225K ﹤0.01%
+5,103
2248
$225K ﹤0.01%
+10,772
2249
$225K ﹤0.01%
+7,415
2250
$224K ﹤0.01%
34,359
-30,138
88 89
90
91 92