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
2351
$173K ﹤0.01%
+33,975
2352
$173K ﹤0.01%
+12,432
2353
$172K ﹤0.01%
14,712
+1,715
2354
$170K ﹤0.01%
14,241
-5,105
2355
$169K ﹤0.01%
+13,148
2356
$169K ﹤0.01%
+12,948
2357
$168K ﹤0.01%
+12,782
2358
$167K ﹤0.01%
+10,029
2359
$167K ﹤0.01%
+13,068
2360
$166K ﹤0.01%
+11,341
2361
$166K ﹤0.01%
18,451
+5,629
2362
$166K ﹤0.01%
16,700
2363
$166K ﹤0.01%
+16,417
2364
$161K ﹤0.01%
+52,100
2365
$160K ﹤0.01%
13,934
-383
2366
$153K ﹤0.01%
25,785
-6,868
2367
$152K ﹤0.01%
+14,828
2368
$151K ﹤0.01%
+11,302
2369
$151K ﹤0.01%
+26,475
2370
$150K ﹤0.01%
+11,470
2371
$150K ﹤0.01%
+14,626
2372
$150K ﹤0.01%
21,865
+611
2373
$149K ﹤0.01%
+13,764
2374
$148K ﹤0.01%
17,185
+3,558
2375
$147K ﹤0.01%
+18,027
93 94
95
96 97