Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
1
$1.83B 4.06%
3,474,212
+21,745
2
$1.69B 3.74%
7,271,752
+1,117,347
3
$1.37B 3.04%
3,190,595
+459,906
4
$1.18B 2.62%
+2,234,812
5
$1.1B 2.44%
6,356,220
+128,490
6
$1.09B 2.41%
8,994,223
+1,564,194
7
$1.06B 2.35%
1,843,551
+57,332
8
$815M 1.8%
15,432,650
+1,700,587
9
$680M 1.51%
8,712,373
+401,100
10
$678M 1.5%
3,639,220
+532,817
11
$513M 1.13%
580,520
+50,091
12
$493M 1.09%
4,868,447
+1,343,515
13
$463M 1.03%
2,583,297
+173,127
14
$461M 1.02%
2,776,590
+343,287
15
$428M 0.95%
748,222
+175,683
16
$422M 0.93%
18,653,703
+1,703,574
17
$415M 0.92%
2,480,769
+278,134
18
$362M 0.8%
1,715,050
+210,338
19
$354M 0.78%
798,041
+7
20
$351M 0.78%
934,462
+109,058
21
$345M 0.76%
2,001,287
+257,497
22
$342M 0.76%
1,208,365
-234,494
23
$341M 0.75%
384,175
+71,898
24
$333M 0.74%
682,159
+70,171
25
$296M 0.66%
507,077
+62,493
1
2 3 4 5