Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$280M
3
+$202M
4
AVGO icon
Broadcom
AVGO
+$201M
5
NVDA icon
NVIDIA
NVDA
+$193M

Top Sells

1
+$205M
2
+$123M
3
+$116M
4
INTU icon
Intuit
INTU
+$84.6M
5
ADP icon
Automatic Data Processing
ADP
+$55.6M

Sector Composition

1 Technology 15.97%
2 Financials 8.41%
3 Healthcare 7.31%
4 Consumer Staples 5.44%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-79,705
2502
– –
-1,916
2503
– –
-2,741
2504
– –
-6,562
2505
– –
-42,052
2506
– –
-33,318
2507
– –
-64,533
2508
– –
-2,649
2509
– –
-25,324
2510
– –
-15,929
2511
– –
-4,539
2512
– –
-2,366
2513
– –
-10,323
2514
– –
-16,367
2515
– –
-3,147
2516
– –
-2,403
2517
– –
-175
2518
– –
-15,001
2519
– –
-8,579
2520
– –
-11,830
2521
– –
-2,368
2522
– –
-97,268
2523
– –
-1,855,958
2524
– –
-2,969
2525
– –
-2,360
99 100
101
102 103