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
2401
$126K ﹤0.01%
13,818
-6,160
2402
$125K ﹤0.01%
+10,721
2403
$125K ﹤0.01%
19,563
2404
$124K ﹤0.01%
+11,200
2405
$123K ﹤0.01%
+16,435
2406
$123K ﹤0.01%
11,461
+144
2407
$123K ﹤0.01%
24,731
+456
2408
$122K ﹤0.01%
11,760
+1,688
2409
$118K ﹤0.01%
+15,358
2410
$116K ﹤0.01%
+11,945
2411
$116K ﹤0.01%
10,522
2412
$115K ﹤0.01%
+12,387
2413
$114K ﹤0.01%
30,912
+17,390
2414
$113K ﹤0.01%
33,522
+8,949
2415
$108K ﹤0.01%
10,152
-4,123
2416
$108K ﹤0.01%
16,244
+3,870
2417
$108K ﹤0.01%
+13,938
2418
$106K ﹤0.01%
30,240
-3,526
2419
$105K ﹤0.01%
26,389
-42
2420
$102K ﹤0.01%
11,090
+195
2421
$101K ﹤0.01%
17,632
+6,843
2422
$101K ﹤0.01%
24,830
+13,119
2423
$100K ﹤0.01%
+22,065
2424
$99.5K ﹤0.01%
+11,449
2425
$99.3K ﹤0.01%
+13,933
95 96
97
98 99