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
2251
$224K ﹤0.01%
+5,081
2252
$223K ﹤0.01%
25,572
-261
2253
$223K ﹤0.01%
+8,623
2254
$222K ﹤0.01%
2,320
-46
2255
$222K ﹤0.01%
4,880
2256
$221K ﹤0.01%
+4,480
2257
$221K ﹤0.01%
24,772
+13,598
2258
$221K ﹤0.01%
+1,700
2259
$220K ﹤0.01%
+14,286
2260
$220K ﹤0.01%
16,279
+6,129
2261
$219K ﹤0.01%
5,285
+224
2262
$219K ﹤0.01%
16,000
-11,150
2263
$219K ﹤0.01%
16,983
+4,292
2264
$218K ﹤0.01%
3,010
+292
2265
$218K ﹤0.01%
+7,516
2266
$218K ﹤0.01%
+1,566
2267
$217K ﹤0.01%
18,862
-4,310
2268
$217K ﹤0.01%
+4,830
2269
$217K ﹤0.01%
+7,522
2270
$216K ﹤0.01%
+5,610
2271
$215K ﹤0.01%
5,420
2272
$215K ﹤0.01%
+2,641
2273
$214K ﹤0.01%
+8,458
2274
$214K ﹤0.01%
+1,021
2275
$214K ﹤0.01%
49,918
-2,516
89 90
91
92 93