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
26
$328M 0.67%
699,177
+17,210
27
$294M 0.6%
1,772,112
+332,145
28
$275M 0.57%
2,329,857
+120,856
29
$266M 0.55%
726,317
+97,966
30
$262M 0.54%
2,990,710
+1,223,345
31
$262M 0.54%
4,492,848
+535,233
32
$260M 0.54%
2,489,394
+41,650
33
$256M 0.53%
2,100,645
-55,178
34
$254M 0.52%
9,959,641
+565,051
35
$251M 0.52%
4,951,561
+393,586
36
$238M 0.49%
1,371,615
+170,599
37
$232M 0.48%
443,059
-33,933
38
$231M 0.47%
930,037
+26,327
39
$226M 0.47%
737,801
-252
40
$220M 0.45%
4,085,182
+165,446
41
$217M 0.45%
1,071,106
-92
42
$215M 0.44%
3,666,884
+203,880
43
$208M 0.43%
1,245,218
+39,471
44
$205M 0.42%
979,028
+105,110
45
$205M 0.42%
792,549
+70,952
46
$204M 0.42%
2,471,323
+73,803
47
$204M 0.42%
2,182,869
+83,529
48
$204M 0.42%
7,590,393
-414,000
49
$204M 0.42%
4,109,767
+110,937
50
$200M 0.41%
1,507,268
+501,200
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