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
251
$31.1M 0.06%
490,149
+126,080
252
$31M 0.06%
94,146
+916
253
$30.8M 0.06%
729,100
+3,869
254
$30.6M 0.06%
119,027
-6,119
255
$30.1M 0.06%
294,763
-24,078
256
$30M 0.06%
512,862
-27,971
257
$30M 0.06%
322,954
-10,345
258
$30M 0.06%
292,513
+22,956
259
$29.9M 0.06%
339,624
-4,915
260
$29.4M 0.06%
299,274
-40,463
261
$29.3M 0.06%
214,197
+13,282
262
$29M 0.06%
1,518,779
-17,856
263
$28.8M 0.06%
85,583
+14,199
264
$28.5M 0.06%
254,020
+82,179
265
$28.4M 0.06%
475,668
+26,433
266
$28M 0.06%
561,808
+8,312
267
$27.9M 0.06%
380,597
+112
268
$27.7M 0.06%
63,769
+704
269
$27.7M 0.06%
952,278
+110,281
270
$27.7M 0.06%
231,114
+266
271
$27.5M 0.06%
387,141
+46,141
272
$27.4M 0.06%
331,756
+321,768
273
$27.4M 0.06%
538,472
+14,854
274
$27.3M 0.06%
234,450
+85,462
275
$27.3M 0.06%
78,116
-1,278
9 10
11
12 13