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
$48.7B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$252M
3
+$186M
4
NVDA icon
NVIDIA
NVDA
+$165M
5
AVGO icon
Broadcom
AVGO
+$159M

Top Sells

1
+$202M
2
+$119M
3
+$108M
4
INTU icon
Intuit
INTU
+$88.4M
5
ADP icon
Automatic Data Processing
ADP
+$53.5M

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
– –
-25,324
2502
– –
-15,929
2503
– –
-4,539
2504
– –
-2,366
2505
– –
-10,323
2506
– –
-16,367
2507
– –
-3,147
2508
– –
-2,403
2509
– –
-175
2510
– –
-15,001
2511
– –
-8,579
2512
– –
-11,830
2513
– –
-2,368
2514
– –
-97,268
2515
– –
-1,855,958
2516
– –
-2,969
2517
– –
-2,360
2518
– –
-41,104
2519
– –
-2,608
2520
– –
-13,494
2521
– –
-11,239
2522
– –
-911
2523
– –
-77,753
2524
– –
-15,030
2525
– –
-55,369
99 100
101
102 103