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
526
$8.85M 0.02%
112,226
-8,131
527
$8.84M 0.02%
218,658
-793
528
$8.83M 0.02%
587,996
-499,272
529
$8.81M 0.02%
36,383
+6,952
530
$8.81M 0.02%
175,003
+8,234
531
$8.8M 0.02%
167,935
-9,548
532
$8.74M 0.02%
51,110
+9,053
533
$8.69M 0.02%
121,758
-2,784
534
$8.66M 0.02%
124,563
+546
535
$8.64M 0.02%
113,872
+6
536
$8.64M 0.02%
104,938
+22,807
537
$8.61M 0.02%
28,757
-3,579
538
$8.57M 0.02%
70,311
+507
539
$8.55M 0.02%
65,362
+9,671
540
$8.5M 0.02%
49,900
+11,149
541
$8.48M 0.02%
275,458
-13,279
542
$8.47M 0.02%
382,434
-22,048
543
$8.46M 0.02%
262,943
-37,127
544
$8.46M 0.02%
4,336
-590
545
$8.45M 0.02%
609,784
-26,991
546
$8.42M 0.02%
54,462
-10,990
547
$8.41M 0.02%
123,273
+4,006
548
$8.31M 0.02%
+564,555
549
$8.29M 0.02%
184,823
-18,063
550
$8.26M 0.02%
246,760
+32,603
20 21
22
23 24