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
301
$23.1M 0.05%
890,536
-4,587
302
$22.9M 0.05%
130,126
+7,677
303
$22.7M 0.05%
232,083
+22,347
304
$22.7M 0.05%
202,671
+4,151
305
$22.6M 0.05%
180,896
+11,339
306
$22.6M 0.05%
1,492,016
-94,630
307
$22.5M 0.05%
543,784
+2,757
308
$22.4M 0.05%
485,968
+63,009
309
$22.4M 0.05%
52,168
+4,240
310
$22.4M 0.05%
126,839
-122,380
311
$22.3M 0.05%
406,439
+14,851
312
$22.2M 0.05%
777,309
+12,797
313
$22.1M 0.05%
1,903,166
+417,554
314
$21.9M 0.05%
532,506
-16,602
315
$21.9M 0.04%
600,157
-70,083
316
$21.8M 0.04%
228,015
+15,810
317
$21.7M 0.04%
305,905
+27,964
318
$21.4M 0.04%
21,699
+15,357
319
$21.4M 0.04%
185,248
-1,761
320
$21.3M 0.04%
503,355
-32,507
321
$21M 0.04%
228,602
+38,587
322
$21M 0.04%
310,151
+11,377
323
$20.7M 0.04%
1,204,471
+165,845
324
$20.4M 0.04%
407,698
+48,159
325
$20.4M 0.04%
119,472
-2,808
11 12
13
14 15