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
2601
– –
-16,015
2602
– –
-16,510
2603
– –
-26,230
2604
– –
-184,281
2605
– –
-10,407
2606
– –
-8,918
2607
– –
-3,077
2608
– –
-21,478
2609
– –
-3,329
2610
– –
-19,312
2611
– –
-32,953
2612
– –
-2,766,900
2613
– –
-10,691
2614
– –
-14,837
2615
– –
-5,100
2616
– –
-45,408
2617
– –
-1,688
2618
– –
-11,940
2619
– –
-96,887
2620
– –
-42,640
2621
– –
-1,449
2622
– –
-4,525
2623
– –
-7,365
2624
– –
-7,437
2625
– –
-51,369
103 104
105
106 107