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
2276
$213K ﹤0.01%
+2,867
2277
$213K ﹤0.01%
17,320
+2,174
2278
$212K ﹤0.01%
+7,885
2279
$212K ﹤0.01%
+1,945
2280
$212K ﹤0.01%
30,852
+15,731
2281
$212K ﹤0.01%
8,048
2282
$211K ﹤0.01%
+8,529
2283
$211K ﹤0.01%
30,734
+7,132
2284
$211K ﹤0.01%
4,076
2285
$210K ﹤0.01%
+2,483
2286
$210K ﹤0.01%
10,149
-5,278
2287
$210K ﹤0.01%
+4,153
2288
$210K ﹤0.01%
33,124
+7,952
2289
$210K ﹤0.01%
+11,179
2290
$210K ﹤0.01%
+1,292
2291
$209K ﹤0.01%
16,433
-37,612
2292
$209K ﹤0.01%
+12,628
2293
$209K ﹤0.01%
+6,944
2294
$209K ﹤0.01%
+50,799
2295
$209K ﹤0.01%
9,433
-207
2296
$208K ﹤0.01%
+9,416
2297
$208K ﹤0.01%
+658
2298
$208K ﹤0.01%
+4,467
2299
$208K ﹤0.01%
+10,551
2300
$208K ﹤0.01%
+4,736
90 91
92
93 94