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
2301
$208K ﹤0.01%
+1,160
2302
$207K ﹤0.01%
2,469
-5,509
2303
$207K ﹤0.01%
+11,189
2304
$207K ﹤0.01%
+2,548
2305
$207K ﹤0.01%
+2,177
2306
$206K ﹤0.01%
+6,663
2307
$206K ﹤0.01%
53,386
+7,351
2308
$205K ﹤0.01%
+15,071
2309
$205K ﹤0.01%
+1,521
2310
$205K ﹤0.01%
+11,210
2311
$204K ﹤0.01%
+2,371
2312
$204K ﹤0.01%
20,954
+3,032
2313
$203K ﹤0.01%
4,066
-28
2314
$203K ﹤0.01%
+4,449
2315
$202K ﹤0.01%
+1,523
2316
$202K ﹤0.01%
+6,738
2317
$202K ﹤0.01%
+18,124
2318
$201K ﹤0.01%
+3,815
2319
$199K ﹤0.01%
11,250
+285
2320
$199K ﹤0.01%
52,241
+17,094
2321
$198K ﹤0.01%
12,119
-3,069
2322
$196K ﹤0.01%
35,886
+23,562
2323
$196K ﹤0.01%
+21,102
2324
$196K ﹤0.01%
18,751
+4,118
2325
$196K ﹤0.01%
+10,977
91 92
93
94 95