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
2601
– –
-18,800
2602
– –
-4,726
2603
– –
-18,340
2604
– –
-16,672
2605
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-1,547
2606
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-11,235
2607
– –
-1,532
2608
– –
-41,615
2609
– –
-60,620
2610
– –
-11,991
2611
– –
-8,017
2612
– –
-4,223
2613
– –
-2,458
2614
– –
-7,504
2615
– –
-4,880
2616
– –
-4,153
2617
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-2,469
2618
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-12,366
2619
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-10,479
2620
– –
-12,921
2621
– –
-10,634
2622
– –
-4,385
2623
– –
-1,110
2624
– –
-18,646
2625
– –
-11,043
103 104
105
106 107