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
2526
– –
-41,104
2527
– –
-2,608
2528
– –
-7,224
2529
– –
-42,289
2530
– –
-13,494
2531
– –
-11,239
2532
– –
-14,796
2533
– –
-11,131
2534
– –
-7,419
2535
– –
-13,040
2536
– –
-140,891
2537
– –
-2,002
2538
– –
0
2539
– –
-4,478
2540
– –
-16,449
2541
– –
-13,905
2542
– –
-3,412
2543
– –
-1,979
2544
– –
-2,158
2545
– –
-3,011
2546
– –
-6,683
2547
– –
-6,408
2548
– –
-11,862
2549
– –
-10,000
2550
– –
-3,416
100 101
102
103 104