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
326
$20.1M 0.04%
43,067
-983
327
$20M 0.04%
425,896
+38,987
328
$20M 0.04%
173,069
+5,525
329
$20M 0.04%
270,726
+172,632
330
$19.9M 0.04%
36,244
+4,335
331
$19.9M 0.04%
404,605
+10,938
332
$19.7M 0.04%
84,817
-339
333
$19.3M 0.04%
105,771
+22,588
334
$19.3M 0.04%
82,611
-2,097
335
$19.3M 0.04%
105,053
-20,995
336
$19.3M 0.04%
106,226
+18,984
337
$19.2M 0.04%
333,017
-18,161
338
$19.1M 0.04%
190,085
-86,100
339
$19.1M 0.04%
217,019
+2,920
340
$19.1M 0.04%
292,436
-3,554
341
$19.1M 0.04%
794,628
+658
342
$19M 0.04%
715,514
-813
343
$19M 0.04%
194,611
-8,049
344
$18.9M 0.04%
1,859,137
+30,072
345
$18.8M 0.04%
613,136
+23,908
346
$18.8M 0.04%
143,129
+5,074
347
$18.7M 0.04%
104,263
+12,924
348
$18.6M 0.04%
398,381
+55,382
349
$18.6M 0.04%
290,893
-43,959
350
$18.5M 0.04%
212,840
+58,303
12 13
14
15 16