Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
– –
-20,350
2527
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-102,918
2528
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-11,188
2529
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-321,866
2530
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-18,854
2531
– –
-15,525
2532
– –
-14,796
2533
– –
-2,662
2534
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-16,015
2535
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-16,510
2536
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-26,230
2537
– –
-11,131
2538
– –
-7,419
2539
– –
-13,040
2540
– –
-2,994
2541
– –
-4,486
2542
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-2,409
2543
– –
-140,891
2544
– –
-2,002
2545
– –
0
2546
– –
-4,478
2547
– –
-16,449
2548
– –
-13,905
2549
– –
-13,527
2550
– –
-2,831
100 101
102
103 104